Ken Griffin’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.04M | Buy |
+11,801
| New | +$1.07M | ﹤0.01% | 7561 |
|
|
2025
Q4 | – | Sell |
-7,536
| Closed | -$664K | – | 12584 |
|
|
2025
Q3 | $664K | Buy |
+7,536
| New | +$642K | ﹤0.01% | 8455 |
|
|
2024
Q4 | – | Sell |
-10,812
| Closed | -$853K | – | 14444 |
|
|
2024
Q3 | $853K | Sell |
10,812
-15,469
| -59% | -$1.18M | ﹤0.01% | 7179 |
|
|
2024
Q2 | $1.97M | Buy |
26,281
+17,306
| +193% | +$1.27M | ﹤0.01% | 5345 |
|
|
2024
Q1 | $659K | Sell |
8,975
-7,783
| -46% | -$549K | ﹤0.01% | 7791 |
|
|
2023
Q4 | $1.16M | Buy |
+16,758
| New | +$1.09M | ﹤0.01% | 6394 |
|
|
2023
Q2 | – | Sell |
-29,238
| Closed | -$1.86M | – | 14289 |
|
|
2023
Q1 | $1.86M | Buy |
29,238
+5,909
| +25% | +$369K | ﹤0.01% | 5535 |
|
|
2022
Q4 | $1.39M | Buy |
23,329
+10,992
| +89% | +$651K | ﹤0.01% | 6183 |
|
|
2022
Q3 | $684K | Buy |
+12,337
| New | +$750K | ﹤0.01% | 7781 |
|
|
2021
Q4 | – | Sell |
-37,278
| Closed | -$2.6M | – | 13736 |
|
|
2021
Q3 | $2.6M | Buy |
37,278
+28,151
| +308% | +$2M | ﹤0.01% | 5710 |
|
|
2021
Q2 | $645K | Sell |
9,127
-24,744
| -73% | -$1.72M | ﹤0.01% | 9435 |
|
|
2021
Q1 | $2.27M | Buy |
+33,871
| New | +$2.24M | ﹤0.01% | 6098 |
|
|
2020
Q4 | – | Sell |
-42,051
| Closed | -$2.44M | – | 10868 |
|
|
2020
Q3 | $2.44M | Buy |
42,051
+14,844
| +55% | +$856K | ﹤0.01% | 4360 |
|
|
2020
Q2 | $1.49M | Buy |
27,207
+1,474
| +6% | +$76.7K | ﹤0.01% | 5078 |
|
|
2020
Q1 | $1.22M | Sell |
25,733
-11,867
| -32% | -$650K | ﹤0.01% | 4967 |
|
|
2019
Q4 | $2.18M | Buy |
37,600
+23,736
| +171% | +$1.34M | ﹤0.01% | 4269 |
|
|
2019
Q3 | $761K | Buy |
+13,864
| New | +$755K | ﹤0.01% | 6063 |
|
|
2018
Q4 | – | Sell |
-20,110
| Closed | -$1.1M | – | 9045 |
|
|
2018
Q3 | $1.1M | Buy |
+20,110
| New | +$1.09M | ﹤0.01% | 5378 |
|
|
2018
Q2 | – | Sell |
-37,217
| Closed | -$1.99M | – | 8772 |
|
|
2018
Q1 | $1.99M | Buy |
+37,217
| New | +$2.03M | ﹤0.01% | 3739 |
|
|
2017
Q3 | – | Sell |
-12,545
| Closed | -$650K | – | 7491 |
|
|
2017
Q2 | $650K | Sell |
12,545
-1,868
| -13% | -$95.3K | ﹤0.01% | 4746 |
|
|
2017
Q1 | $720K | Sell |
14,413
-15,510
| -52% | -$759K | ﹤0.01% | 4471 |
|
|
2016
Q4 | $1.41M | Buy |
+29,923
| New | +$1.4M | ﹤0.01% | 3373 |
|
|
2016
Q3 | – | Sell |
-5,804
| Closed | -$266K | – | 7200 |
|
|
2016
Q2 | $266K | Buy |
+5,804
| New | +$264K | ﹤0.01% | 5397 |
|
|
2015
Q4 | – | Sell |
-9,022
| Closed | -$394K | – | 8691 |
|
|
2015
Q3 | $394K | Buy |
+9,022
| New | +$414K | ﹤0.01% | 5148 |
|
Other funds holding AOA
EIG
JSA
FIA
MFIM
Ken Griffin's AOA Position: Q1 2026 in Review
Ken Griffin opened a new position in iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q1 2026: 11,801 shares worth $1.04M. The stake represents ﹤0.01% of the portfolio and ranks #7561 among its holdings. This is a return to the name: Ken Griffin previously reported a position in AOA as recently as Q3 2025.
Ken Griffin first reported a position in AOA in Q3 2015 and has held it in 24 quarters since. The position peaked at $2.6M in Q3 2021. 405 funds tracked by Wall St. Rank hold AOA as of Q1 2026.
- Ken Griffin held 11,801 shares of iShares Core 80/20 Aggressive Allocation ETF worth $1.04M as of Q1 2026.
- iShares Core 80/20 Aggressive Allocation ETF was a new Ken Griffin position in Q1 2026.
- iShares Core 80/20 Aggressive Allocation ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #7561 holding.
- Ken Griffin first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q3 2015 and has held it in 24 quarters since.
- Ken Griffin's iShares Core 80/20 Aggressive Allocation ETF position peaked at $2.6M in Q3 2021.
- 405 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.