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

Mather Group’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	$88.5K	Buy	+1,000	New	+$91.1K	﹤0.01%	923
2025 Q4	–	Sell	-1,000	Closed	-$88.1K	–	690
2025 Q3	$88.1K	Buy	+1,000	New	+$85.2K	﹤0.01%	792
2025 Q2	–	Sell	-1,018	Closed	-$77.9K	–	660
2025 Q1	$77.9K	Sell	1,018 -955	-48%	-$74.4K	﹤0.01%	812
2024 Q4	$151K	Hold	1,973	–	–	﹤0.01%	651
2024 Q3	$156K	Sell	1,973 -56	-3%	-$4.25K	﹤0.01%	642
2024 Q2	$149K	Buy	2,029 +1,074	+112%	+$78.5K	﹤0.01%	693
2024 Q1	$65.9K	Buy	+955	New	+$67.4K	﹤0.01%	812
2023 Q3	–	Sell	-1,073	Closed	-$71.2K	–	535
2023 Q2	$71.2K	Buy	+1,073	New	+$69K	﹤0.01%	566

Other funds holding AOA

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Ellenbecker Investment Group Waukesha, Wisconsin $743M AUM 15.2% 1-Year Est. Return

Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $8.06B AUM 24.97% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return