Naples Global Advisors’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Naples Global Advisors’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	$227K	Hold	2,326	–	–	0.01%	441
2026 Q1	$206K	Sell	2,326 -50	-2%	-$4.55K	0.02%	433
2025 Q4	$213K	Sell	2,376 -325	-12%	-$28.9K	0.02%	425
2025 Q3	$238K	Hold	2,701	–	–	0.02%	407
2025 Q2	$225K	Hold	2,701	–	–	0.02%	398
2025 Q1	$207K	Sell	2,701 -25	-0.9%	-$1.95K	0.02%	392
2024 Q4	$209K	Sell	2,726 -343	-11%	-$26.9K	0.02%	389
2024 Q3	$242K	Hold	3,069	–	–	0.02%	371
2024 Q2	$230K	Hold	3,069	–	–	0.02%	371
2024 Q1	$225K	Hold	3,069	–	–	0.02%	376
2023 Q4	$212K	Sell	3,069 -107	-3%	-$6.97K	0.02%	388
2023 Q3	$202K	Sell	3,176 -6,363	-67%	-$418K	0.02%	383
2023 Q2	$633K	Sell	9,539 -290	-3%	-$18.7K	0.07%	250
2023 Q1	$625K	Sell	9,829 -3,942	-29%	-$246K	0.08%	255
2022 Q4	$823K	Sell	13,771 -9,974	-42%	-$590K	0.1%	222
2022 Q3	$1.32M	Sell	23,745 -3,080	-11%	-$187K	0.18%	163
2022 Q2	$1.61M	Buy	+26,825	New	+$1.71M	0.21%	144

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

Naples Global Advisors's AOA Position: Q2 2026 in Review

Naples Global Advisors held its iShares Core 80/20 Aggressive Allocation ETF (AOA) position steady in Q2 2026 at 2,326 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #441.

Naples Global Advisors first reported a position in AOA in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.61M in Q2 2022. 422 funds tracked by Wall St. Rank hold AOA as of Q2 2026.

Naples Global Advisors held 2,326 shares of iShares Core 80/20 Aggressive Allocation ETF worth $227K as of Q2 2026.
Naples Global Advisors 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 Naples Global Advisors's portfolio in Q2 2026, its #441 holding.
Naples Global Advisors first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2022 and has held it in 17 quarters since.
Naples Global Advisors's iShares Core 80/20 Aggressive Allocation ETF position peaked at $1.61M in Q2 2022.
422 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2026.

Based on Naples Global Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.