LPL Financial’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

LPL Financial’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 Q1	$27.6M	Buy	311,488 +45,073	+17%	+$4.11M	0.01%	1260
2025 Q4	$23.9M	Buy	266,415 +67,385	+34%	+$6M	0.01%	1293
2025 Q3	$17.5M	Buy	199,030 +26,942	+16%	+$2.29M	0.01%	1448
2025 Q2	$14.4M	Buy	172,088 +12,016	+8%	+$940K	﹤0.01%	1470
2025 Q1	$12.2M	Buy	160,072 +1,401	+0.9%	+$109K	﹤0.01%	1468
2024 Q4	$12.2M	Buy	158,671 +9,285	+6%	+$727K	﹤0.01%	1397
2024 Q3	$11.8M	Buy	149,386 +9,696	+7%	+$737K	0.01%	1354
2024 Q2	$10.4M	Sell	139,690 -8,827	-6%	-$645K	0.01%	1345
2024 Q1	$10.9M	Buy	148,517 +8,394	+6%	+$592K	0.01%	1278
2023 Q4	$9.68M	Buy	140,123 +4,342	+3%	+$283K	0.01%	1277
2023 Q3	$8.62M	Sell	135,781 -16,084	-11%	-$1.06M	0.01%	1252
2023 Q2	$10.1M	Buy	151,865 +15,600	+11%	+$1M	0.01%	1133
2023 Q1	$8.67M	Buy	136,265 +10,249	+8%	+$640K	0.01%	1176
2022 Q4	$7.53M	Buy	126,016 +5,661	+5%	+$335K	0.01%	1210
2022 Q3	$6.67M	Sell	120,355 -8,909	-7%	-$541K	0.01%	1182
2022 Q2	$7.74M	Buy	129,264 +6,586	+5%	+$419K	0.01%	1110
2022 Q1	$8.46M	Sell	122,678 -5,754	-4%	-$398K	0.01%	1092
2021 Q4	$9.35M	Buy	128,432 +16,835	+15%	+$1.21M	0.01%	1060
2021 Q3	$7.79M	Buy	111,597 +13,661	+14%	+$973K	0.01%	1103
2021 Q2	$6.92M	Buy	97,936 +298	+0.3%	+$20.7K	0.01%	1126
2021 Q1	$6.54M	Sell	97,638 -11,116	-10%	-$734K	0.01%	1066
2020 Q4	$6.98M	Buy	108,754 +16,837	+18%	+$1.03M	0.01%	931
2020 Q3	$5.33M	Sell	91,917 -6,271	-6%	-$362K	0.01%	923
2020 Q2	$5.39M	Sell	98,188 -4,422	-4%	-$230K	0.01%	841
2020 Q1	$4.87M	Buy	102,610 +5,047	+5%	+$276K	0.01%	764
2019 Q4	$5.66M	Buy	97,563 +3,516	+4%	+$198K	0.01%	795
2019 Q3	$5.17M	Sell	94,047 -581	-0.6%	-$31.7K	0.01%	786
2019 Q2	$5.22M	Buy	94,628 +6,889	+8%	+$372K	0.01%	775
2019 Q1	$4.7M	Sell	87,739 -3,070	-3%	-$159K	0.01%	783
2018 Q4	$4.41M	Sell	90,809 -40,008	-31%	-$2.05M	0.01%	728
2018 Q3	$7.15M	Buy	130,817 +8,616	+7%	+$466K	0.02%	602
2018 Q2	$6.53M	Buy	122,201 +16,451	+16%	+$886K	0.02%	609
2018 Q1	$5.66M	Buy	105,750 +5,277	+5%	+$288K	0.02%	649
2017 Q4	$5.41M	Buy	100,473 +10,930	+12%	+$597K	0.02%	633
2017 Q3	$4.8M	Sell	89,543 -3,170	-3%	-$166K	0.02%	616
2017 Q2	$4.8M	Sell	92,713 -1,674	-2%	-$85.4K	0.02%	566
2017 Q1	$4.71M	Buy	94,387 +15,652	+20%	+$766K	0.03%	447
2016 Q4	$3.73M	Buy	78,735 +5,017	+7%	+$236K	0.03%	528
2016 Q3	$3.47M	Sell	73,718 -1,367	-2%	-$64.2K	0.03%	515
2016 Q2	$3.4M	Sell	75,085 -65,209	-46%	-$2.97M	0.03%	510
2016 Q1	$6.23M	Sell	140,294 -20,060	-13%	-$866K	0.02%	614
2015 Q4	$7.12M	Buy	160,354 +69,686	+77%	+$3.18M	0.02%	560
2015 Q3	$4.07M	Buy	90,668 +9,633	+12%	+$442K	0.02%	535
2015 Q2	$3.79M	Buy	81,035 +29,867	+58%	+$1.44M	0.02%	621
2015 Q1	$2.43M	Sell	51,168 -4,553	-8%	-$214K	0.01%	823
2014 Q4	$2.58M	Buy	55,721 +14,778	+36%	+$679K	0.01%	752
2014 Q3	$1.85M	Sell	40,943 -12,278	-23%	-$572K	0.01%	892
2014 Q2	$2.51M	Sell	53,221 -19,172	-26%	-$880K	0.01%	755
2014 Q1	$3.28M	Buy	72,393 +7,920	+12%	+$352K	0.02%	598
2013 Q4	$2.88M	Buy	64,473 +2,753	+4%	+$119K	0.02%	647
2013 Q3	$2.62M	Buy	61,720 +3,878	+7%	+$160K	0.02%	653
2013 Q2	$2.31M	Buy	+57,842	New	+$2.33M	0.02%	659