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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
Q2 		$101K Hold
1,036
– – ﹤0.01% 509
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
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Montag & Associates's AOA Position: Q2 2026 in Review

Montag & Associates held its iShares Core 80/20 Aggressive Allocation ETF (AOA) position steady in Q2 2026 at 1,036 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #509.

Montag & Associates first reported a position in AOA in Q1 2021 and has held it in 18 quarters since. 423 funds tracked by Wall St. Rank hold AOA as of Q2 2026.

  • Montag & Associates held 1,036 shares of iShares Core 80/20 Aggressive Allocation ETF worth $101K as of Q2 2026.
  • Montag & Associates left its iShares Core 80/20 Aggressive Allocation ETF share count unchanged in Q2 2026.
  • iShares Core 80/20 Aggressive Allocation ETF made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #509 holding.
  • Montag & Associates first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q1 2021 and has held it in 18 quarters since.
  • 423 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.