LBMC Investment Advisors’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
$11.2M Buy
126,421
+1,597
+1% +$145K 0.68% 29
2025
Q4
$11.2M Sell
124,824
-6,781
-5% -$604K 0.69% 27
2025
Q3
$11.6M Sell
131,605
-3,219
-2% -$274K 0.74% 26
2025
Q2
$11.2M Sell
134,824
-1,102
-0.8% -$86.2K 0.8% 23
2025
Q1
$10.4M Sell
135,926
-1,729
-1% -$135K 0.81% 23
2024
Q4
$10.5M Sell
137,655
-1,591
-1% -$125K 0.83% 20
2024
Q3
$11M Sell
139,246
-704
-0.5% -$53.5K 0.87% 19
2024
Q2
$10.5M Buy
139,950
+320
+0.2% +$23.4K 0.91% 18
2024
Q1
$10.3M Sell
139,630
-879
-0.6% -$62K 0.89% 18
2023
Q4
$9.7M Sell
140,509
-895
-0.6% -$58.3K 0.92% 17
2023
Q3
$8.79M Sell
141,404
-6,456
-4% -$424K 0.93% 17
2023
Q2
$9.81M Sell
147,860
-2,663
-2% -$171K 0.96% 16
2023
Q1
$9.57M Buy
150,523
+681
+0.5% +$42.5K 0.97% 16
2022
Q4
$8.95M Buy
149,842
+456
+0.3% +$27K 0.94% 16
2022
Q3
$8.28M Buy
149,386
+1,033
+0.7% +$62.8K 0.95% 18
2022
Q2
$8.88M Sell
148,353
-677
-0.5% -$43.1K 0.96% 17
2022
Q1
$10.3M Buy
149,030
+562
+0.4% +$38.9K 0.91% 19
2021
Q4
$10.8M Buy
148,468
+103,512
+230% +$7.46M 0.93% 19
2021
Q3
$10.4K Sell
44,956
-104,516
-70% -$7.44M 0.97% 14
2021
Q2
$10.6M Sell
149,472
-12,104
-7% -$842K 1% 13
2021
Q1
$10.8M Buy
161,576
+895
+0.6% +$59.1K 1.14% 12
2020
Q4
$10.3M Buy
160,681
+2,379
+2% +$145K 1.22% 12
2020
Q3
$9.18M Buy
158,302
+2,436
+2% +$140K 1.27% 13
2020
Q2
$8.55M Buy
155,866
+1,543
+1% +$80.3K 1.35% 12
2020
Q1
$7.32M Sell
154,323
-1,121
-0.7% -$61.4K 1.36% 12
2019
Q4
$9.02M Buy
155,444
+4,089
+3% +$230K 1.27% 12
2019
Q3
$8.31M Buy
151,355
+566
+0.4% +$30.8K 1.26% 12
2019
Q2
$8.32M Buy
150,789
+796
+0.5% +$43K 1.26% 12
2019
Q1
$8.03M Buy
149,993
+8,629
+6% +$447K 1.27% 12
2018
Q4
$6.86M Buy
141,364
+6,773
+5% +$346K 1.26% 12
2018
Q3
$7.35M Buy
134,591
+6,276
+5% +$340K 1.17% 12
2018
Q2
$6.85M Buy
128,315
+7,476
+6% +$402K 1.13% 12
2018
Q1
$6.46M Buy
120,839
+7,410
+7% +$405K 1.12% 12
2017
Q4
$6.11M Buy
113,429
+3,960
+4% +$216K 1% 13
2017
Q3
$5.87M Buy
109,469
+1,912
+2% +$100K 1.01% 15
2017
Q2
$5.57M Sell
107,557
-3,076
-3% -$157K 0.98% 16
2017
Q1
$5.53M Buy
110,633
+5,587
+5% +$273K 0.99% 16
2016
Q4
$4.96M Sell
105,046
-1,726
-2% -$81K 0.93% 16
2016
Q3
$5.07M Buy
106,772
+2,958
+3% +$139K 0.97% 16
2016
Q2
$4.76M Buy
103,814
+6,749
+7% +$307K 0.95% 16
2016
Q1
$4.4M Buy
97,065
+8,608
+10% +$372K 0.91% 16
2015
Q4
$3.97M Buy
88,457
+5,051
+6% +$230K 0.86% 16
2015
Q3
$3.64M Buy
83,406
+2,303
+3% +$106K 0.82% 15
2015
Q2
$3.85M Buy
81,103
+4,995
+7% +$241K 0.82% 16
2015
Q1
$3.62M Buy
76,108
+3,500
+5% +$164K 0.81% 15
2014
Q4
$3.36M Buy
72,608
+1,392
+2% +$63.9K 0.78% 16
2014
Q3
$3.25M Buy
71,216
+50,771
+248% +$2.36M 0.79% 15
2014
Q2
$965K Sell
20,445
-46,004
-69% -$2.11M 0.26% 24
2014
Q1
$3.01M Buy
66,449
+12,551
+23% +$557K 0.76% 16
2013
Q4
$2.4M Buy
53,898
+4,113
+8% +$178K 0.63% 16
2013
Q3
$2.09M Buy
49,785
+2,781
+6% +$115K 0.62% 17
2013
Q2
$1.88M Buy
+47,004
New +$1.9M 0.65% 16

Other funds holding AOA

LBMC Investment Advisors's AOA Position: Q1 2026 in Review

LBMC Investment Advisors increased its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 1.3% in Q1 2026, buying an estimated $145K and bringing the position to 126,421 shares worth $11.2M. The position accounts for 0.68% of the portfolio, ranked #29.

LBMC Investment Advisors first reported a position in AOA in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.6M in Q3 2025. 403 funds tracked by Wall St. Rank hold AOA as of Q1 2026.

  • LBMC Investment Advisors held 126,421 shares of iShares Core 80/20 Aggressive Allocation ETF worth $11.2M as of Q1 2026.
  • LBMC Investment Advisors bought 1,597 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2026, an estimated $145K.
  • iShares Core 80/20 Aggressive Allocation ETF made up 0.68% of LBMC Investment Advisors's portfolio in Q1 2026, its #29 holding.
  • LBMC Investment Advisors first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2013 and has held it in 52 quarters since.
  • LBMC Investment Advisors's iShares Core 80/20 Aggressive Allocation ETF position peaked at $11.6M in Q3 2025.
  • 403 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2026.

Based on LBMC Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.