Montag & Associates’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Montag & Associates’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	$91.7K	Hold	1,036	–	–	﹤0.01%	515
2025 Q4	$92.8K	Hold	1,036	–	–	﹤0.01%	517
2025 Q3	$91.3K	Hold	1,036	–	–	﹤0.01%	500
2025 Q2	$86.4K	Hold	1,036	–	–	﹤0.01%	497
2025 Q1	$79.3K	Hold	1,036	–	–	﹤0.01%	530
2024 Q4	$79.4K	Hold	1,036	–	–	﹤0.01%	538
2024 Q3	$81.8K	Hold	1,036	–	–	﹤0.01%	535
2024 Q2	$77.5K	Hold	1,036	–	–	﹤0.01%	528
2024 Q1	$76.1K	Hold	1,036	–	–	﹤0.01%	530
2023 Q4	$71.5K	Hold	1,036	–	–	﹤0.01%	517
2023 Q3	$65.8K	Hold	1,036	–	–	﹤0.01%	510
2023 Q2	$68.7K	Hold	1,036	–	–	﹤0.01%	513
2023 Q1	$65.9K	Hold	1,036	–	–	﹤0.01%	506
2022 Q4	$61.9K	Buy	+1,036	New	+$61.3K	﹤0.01%	510
2021 Q4	–	Sell	-16	Closed	-$1K	–	856
2021 Q3	$1K	Hold	16	–	–	﹤0.01%	816
2021 Q2	$1K	Hold	16	–	–	﹤0.01%	809
2021 Q1	$1K	Buy	+16	New	+$1.06K	﹤0.01%	807

Other funds holding AOA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

EIG

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

JSA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

MFIM

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

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

Montag & Associates's AOA Position: Q1 2026 in Review

Montag & Associates held its iShares Core 80/20 Aggressive Allocation ETF (AOA) position steady in Q1 2026 at 1,036 shares worth $91.7K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Montag & Associates first reported a position in AOA in Q1 2021 and has held it in 17 quarters since. The position peaked at $92.8K in Q4 2025. 403 funds tracked by Wall St. Rank hold AOA as of Q1 2026.

Montag & Associates held 1,036 shares of iShares Core 80/20 Aggressive Allocation ETF worth $91.7K as of Q1 2026.
Montag & Associates left its iShares Core 80/20 Aggressive Allocation ETF share count unchanged in Q1 2026.
iShares Core 80/20 Aggressive Allocation ETF made up ﹤0.01% of Montag & Associates's portfolio in Q1 2026, its #515 holding.
Montag & Associates first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q1 2021 and has held it in 17 quarters since.
Montag & Associates's iShares Core 80/20 Aggressive Allocation ETF position peaked at $92.8K in Q4 2025.
403 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2026.

Based on Montag & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.