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New Capital Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

New Capital Management’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 		$381K Buy
3,903
+306
+9% +$29.2K 0.09% 45
2026
Q1 		$318K Sell
3,597
-52
-1% -$4.74K 0.08% 50
2025
Q4 		$327K Buy
3,649
+124
+4% +$11K 0.08% 48
2025
Q3 		$311K Buy
3,525
+42
+1% +$3.58K 0.08% 48
2025
Q2 		$291K Buy
3,483
+157
+5% +$12.3K 0.08% 50
2025
Q1 		$254K Sell
3,326
-144
-4% -$11.2K 0.07% 46
2024
Q4 		$266K Hold
3,470
– – 0.08% 46
2024
Q3 		$274K Buy
3,470
+50
+1% +$3.8K 0.08% 45
2024
Q2 		$256K Buy
3,420
+23
+0.7% +$1.68K 0.08% 48
2024
Q1 		$250K Buy
+3,397
New +$240K 0.07% 53

Other funds holding AOA

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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

New Capital Management's AOA Position: Q2 2026 in Review

New Capital Management increased its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 8.5% in Q2 2026, buying an estimated $29.2K and bringing the position to 3,903 shares worth $381K. The position accounts for 0.09% of the portfolio, ranked #45.

New Capital Management first reported a position in AOA in Q1 2024 and has held it in 10 quarters since. 209 funds tracked by Wall St. Rank hold AOA as of Q2 2026.

  • New Capital Management held 3,903 shares of iShares Core 80/20 Aggressive Allocation ETF worth $381K as of Q2 2026.
  • New Capital Management bought 306 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2026, an estimated $29.2K.
  • iShares Core 80/20 Aggressive Allocation ETF made up 0.09% of New Capital Management's portfolio in Q2 2026, its #45 holding.
  • New Capital Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q1 2024 and has held it in 10 quarters since.
  • 209 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2026.

Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.