Kestra Advisory Services’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Kestra Advisory Services’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.32M	Sell	54,499 -336	-0.6%	-$32.1K	0.02%	815
2026 Q1	$4.85M	Sell	54,835 -48,616	-47%	-$4.43M	0.02%	808
2025 Q4	$9.27M	Buy	103,451 +46,526	+82%	+$4.14M	0.04%	444
2025 Q3	$5.02M	Sell	56,925 -1,592	-3%	-$136K	0.02%	680
2025 Q2	$4.88M	Buy	58,517 +16,282	+39%	+$1.27M	0.02%	653
2025 Q1	$3.23M	Buy	42,235 +12,996	+44%	+$1.01M	0.02%	768
2024 Q4	$2.24M	Sell	29,239 -215	-0.7%	-$16.8K	0.01%	942
2024 Q3	$2.32M	Sell	29,454 -5,308	-15%	-$403K	0.01%	886
2024 Q2	$2.42M	Buy	34,762 +6,945	+25%	+$508K	0.01%	867
2024 Q1	$2.04M	Sell	27,817 -361	-1%	-$25.5K	0.01%	870
2023 Q4	$1.95M	Sell	28,178 -1,831	-6%	-$119K	0.02%	804
2023 Q3	$1.91M	Buy	30,009 +2,522	+9%	+$166K	0.02%	703
2023 Q2	$1.82M	Sell	27,487 -946	-3%	-$60.9K	0.02%	706
2023 Q1	$1.81M	Sell	28,433 -12,532	-31%	-$783K	0.02%	689
2022 Q4	$2.45M	Sell	40,965 -167,398	-80%	-$9.91M	0.02%	662
2022 Q3	$11.6M	Buy	208,363 +182,040	+692%	+$11.1M	0.12%	190
2022 Q2	$1.58M	Sell	26,323 -445	-2%	-$28.3K	0.02%	764
2022 Q1	$1.84M	Buy	26,768 +6,273	+31%	+$434K	0.02%	706
2021 Q4	$1.49M	Sell	20,495 -4,098	-17%	-$295K	0.02%	808
2021 Q3	$1.72M	Sell	24,593 -16,317	-40%	-$1.16M	0.02%	777
2021 Q2	$2.89M	Buy	40,910 +1,241	+3%	+$86.3K	0.03%	522
2021 Q1	$2.65M	Sell	39,669 -14,292	-26%	-$944K	0.03%	508
2020 Q4	$3.46M	Buy	53,961 +15,494	+40%	+$947K	0.04%	426
2020 Q3	$2.23M	Buy	+38,467	New	+$2.22M	0.04%	405

Other funds holding AOA

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

EIG

Ellenbecker Investment Group Waukesha, Wisconsin $860M AUM 18.53% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Kestra Advisory Services's AOA Position: Q2 2026 in Review

Kestra Advisory Services reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 0.61% in Q2 2026, selling an estimated $32.1K and leaving 54,499 shares worth $5.32M. The position accounts for 0.02% of the portfolio, ranked #815.

Kestra Advisory Services first reported a position in AOA in Q3 2020 and has held it in 24 quarters since. The position peaked at $11.6M in Q3 2022. 422 funds tracked by Wall St. Rank hold AOA as of Q2 2026.

Kestra Advisory Services held 54,499 shares of iShares Core 80/20 Aggressive Allocation ETF worth $5.32M as of Q2 2026.
Kestra Advisory Services sold 336 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2026, an estimated $32.1K.
iShares Core 80/20 Aggressive Allocation ETF made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #815 holding.
Kestra Advisory Services first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's iShares Core 80/20 Aggressive Allocation ETF position peaked at $11.6M in Q3 2022.
422 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.