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

Mariner’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	$2.03M	Sell	20,845 -3,251	-13%	-$310K	﹤0.01%	1487
2026 Q1	$2.13M	Buy	24,096 +5,883	+32%	+$536K	﹤0.01%	1496
2025 Q4	$1.63M	Buy	18,213 +1,518	+9%	+$135K	﹤0.01%	1623
2025 Q3	$1.47M	Buy	16,695 +116	+0.7%	+$9.88K	﹤0.01%	1631
2025 Q2	$1.38M	Sell	16,579 -2,826	-15%	-$221K	﹤0.01%	1573
2025 Q1	$1.48M	Buy	19,405 +2,164	+13%	+$169K	﹤0.01%	1404
2024 Q4	$1.32M	Sell	17,241 -1,102	-6%	-$86.3K	﹤0.01%	1457
2024 Q3	$1.45M	Buy	18,343 +652	+4%	+$49.5K	﹤0.01%	1369
2024 Q2	$1.32M	Sell	17,691 -162	-0.9%	-$11.8K	﹤0.01%	1332
2024 Q1	$1.31M	Sell	17,853 -979	-5%	-$69.1K	﹤0.01%	1333
2023 Q4	$1.3M	Buy	18,832 +5,600	+42%	+$365K	﹤0.01%	1265
2023 Q3	$840K	Sell	13,232 -130	-1%	-$8.54K	﹤0.01%	1421
2023 Q2	$886K	Sell	13,362 -629	-4%	-$40.5K	﹤0.01%	1381
2023 Q1	$890K	Sell	13,991 -848	-6%	-$53K	﹤0.01%	1332
2022 Q4	$887K	Sell	14,839 -889	-6%	-$52.6K	﹤0.01%	1307
2022 Q3	$872K	Sell	15,728 -16	-0.1%	-$972	﹤0.01%	1122
2022 Q2	$943K	Sell	15,744 -1,363	-8%	-$86.8K	﹤0.01%	918
2022 Q1	$1.18M	Buy	17,107 +313	+2%	+$21.6K	﹤0.01%	882
2021 Q4	$1.22M	Buy	16,794 +1,382	+9%	+$99.6K	0.01%	776
2021 Q3	$1.08M	Sell	15,412 -2,290	-13%	-$163K	0.01%	687
2021 Q2	$1.25M	Buy	17,702 +5,600	+46%	+$390K	0.01%	612
2021 Q1	$810K	Sell	12,102 -7,222	-37%	-$477K	0.01%	654
2020 Q4	$1.24M	Sell	19,324 -11,287	-37%	-$690K	0.01%	524
2020 Q3	$1.77M	Sell	30,611 -850	-3%	-$49K	0.02%	398
2020 Q2	$1.73M	Buy	31,461 +355	+1%	+$18.5K	0.02%	405
2020 Q1	$1.48M	Sell	31,106 -248	-0.8%	-$13.6K	0.02%	409
2019 Q4	$1.82M	Sell	31,354 -161	-0.5%	-$9.07K	0.02%	407
2019 Q3	$1.73M	Buy	31,515 +2,680	+9%	+$146K	0.02%	384
2019 Q2	$1.59M	Sell	28,835 -438	-1%	-$23.7K	0.02%	433
2019 Q1	$14K	Buy	+29,273	New	+$1.52M	﹤0.01%	1024
2015 Q3	–	Sell	-4,290	Closed	-$203K	–	539
2015 Q2	$203K	Buy	+4,290	New	+$207K	0.01%	475

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

Mariner's AOA Position: Q2 2026 in Review

Mariner reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 13% in Q2 2026, selling an estimated $310K and leaving 20,845 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1487.

Mariner first reported a position in AOA in Q2 2015 and has held it in 31 quarters since. The position peaked at $2.13M in Q1 2026. 422 funds tracked by Wall St. Rank hold AOA as of Q2 2026.

Mariner held 20,845 shares of iShares Core 80/20 Aggressive Allocation ETF worth $2.03M as of Q2 2026.
Mariner sold 3,251 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2026, an estimated $310K.
iShares Core 80/20 Aggressive Allocation ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1487 holding.
Mariner first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2015 and has held it in 31 quarters since.
Mariner's iShares Core 80/20 Aggressive Allocation ETF position peaked at $2.13M in Q1 2026.
422 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.