Logan Capital Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Logan Capital Management’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
2025 Q2	–	Sell	-432	Closed	-$33K	–	497
2025 Q1	$33K	Hold	432	–	–	﹤0.01%	356
2024 Q4	$33.1K	Hold	432	–	–	﹤0.01%	359
2024 Q3	$34.1K	Hold	432	–	–	﹤0.01%	358
2024 Q2	$32.3K	Hold	432	–	–	﹤0.01%	357
2024 Q1	$31.7K	Hold	432	–	–	﹤0.01%	356
2023 Q4	$29.8K	Hold	432	–	–	﹤0.01%	368
2023 Q3	$27.4K	Hold	432	–	–	﹤0.01%	369
2023 Q2	$28.7K	Hold	432	–	–	﹤0.01%	365
2023 Q1	$27.5K	Hold	432	–	–	﹤0.01%	376
2022 Q4	$25.8K	Hold	432	–	–	﹤0.01%	387
2022 Q3	$24K	Hold	432	–	–	﹤0.01%	379
2022 Q2	$26K	Hold	432	–	–	﹤0.01%	385
2022 Q1	$30K	Hold	432	–	–	﹤0.01%	386
2021 Q4	$31K	Hold	432	–	–	﹤0.01%	394
2021 Q3	$30K	Hold	432	–	–	﹤0.01%	397
2021 Q2	$31K	Hold	432	–	–	﹤0.01%	384
2021 Q1	$29K	Buy	+432	New	+$28.5K	﹤0.01%	381

Other funds holding AOA

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

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

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

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

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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 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

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

Logan Capital Management's AOA Position: Q2 2025 in Review

Logan Capital Management sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q2 2025, closing a stake of 432 shares — an estimated $33K sold.

Logan Capital Management first reported a position in AOA in Q1 2021 and held it in 17 quarters. The position peaked at $34.1K in Q3 2024. 358 funds tracked by Wall St. Rank hold AOA as of Q2 2025.

Logan Capital Management reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q2 2025 after selling out during the quarter.
Logan Capital Management sold 432 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2025, an estimated $33K.
Logan Capital Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q1 2021 and held it in 17 quarters.
Logan Capital Management's iShares Core 80/20 Aggressive Allocation ETF position peaked at $34.1K in Q3 2024.
358 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2025.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.