North Star Investment Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

North Star Investment 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 Q1	$25.9K	Hold	293	–	–	﹤0.01%	860
2025 Q4	$26.2K	Buy	293 +4	+1%	+$356	﹤0.01%	799
2025 Q3	$25.5K	Buy	289 +2	+0.7%	+$170	﹤0.01%	783
2025 Q2	$24K	Buy	287 +1	+0.3%	+$78	﹤0.01%	760
2025 Q1	$21.9K	Buy	286 +37	+15%	+$2.88K	﹤0.01%	743
2024 Q4	$19.1K	Buy	249 +3	+1%	+$235	﹤0.01%	768
2024 Q3	$19.4K	Buy	246 +2	+0.8%	+$152	﹤0.01%	731
2024 Q2	$18.3K	Buy	244 +30	+14%	+$2.19K	﹤0.01%	732
2024 Q1	$15.7K	Hold	214	–	–	﹤0.01%	791
2023 Q4	$14.8K	Buy	214 +3	+1%	+$195	﹤0.01%	769
2023 Q3	$13.4K	Buy	211 +1	+0.5%	+$66	﹤0.01%	790
2023 Q2	$13.9K	Buy	210 +1	+0.5%	+$64	﹤0.01%	797
2023 Q1	$13.3K	Hold	209	–	–	﹤0.01%	825
2022 Q4	$12.5K	Buy	209 +2	+1%	+$118	﹤0.01%	817
2022 Q3	$11K	Buy	207 +2	+1%	+$122	﹤0.01%	780
2022 Q2	$12K	Hold	205	–	–	﹤0.01%	787
2022 Q1	$14K	Hold	205	–	–	﹤0.01%	801
2021 Q4	$15K	Buy	205 +22	+12%	+$1.59K	﹤0.01%	816
2021 Q3	$13K	Buy	183 +1	+0.5%	+$71	﹤0.01%	812
2021 Q2	$13K	Buy	182 +1	+0.6%	+$70	﹤0.01%	803
2021 Q1	$12K	Hold	181	–	–	﹤0.01%	760
2020 Q4	$12K	Buy	181 +1	+0.6%	+$61	﹤0.01%	747
2020 Q3	$10K	Buy	180 +97	+117%	+$5.59K	﹤0.01%	745
2020 Q2	$5K	Hold	83	–	–	﹤0.01%	813
2020 Q1	$4K	Hold	83	–	–	﹤0.01%	833
2019 Q4	$5K	Buy	83 +1	+1%	+$56	﹤0.01%	911
2019 Q3	$4K	Buy	+82	New	+$4.47K	﹤0.01%	940
2019 Q2	–	Sell	-81	Closed	-$4K	–	413
2019 Q1	$4K	Buy	81 +1	+1%	+$52	﹤0.01%	940
2018 Q4	$4K	Hold	80	–	–	﹤0.01%	927
2018 Q3	$4K	Buy	80 +1	+1%	+$54	﹤0.01%	959
2018 Q2	$4K	Hold	79	–	–	﹤0.01%	973
2018 Q1	$4K	Buy	+79	New	+$4.31K	﹤0.01%	955

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 $860M AUM 18.53% 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 $43.3B AUM 29.3% 1-Year Est. Return

North Star Investment Management's AOA Position: Q1 2026 in Review

North Star Investment Management held its iShares Core 80/20 Aggressive Allocation ETF (AOA) position steady in Q1 2026 at 293 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

North Star Investment Management first reported a position in AOA in Q1 2018 and has held it in 32 quarters since. The position peaked at $26.2K in Q4 2025. 403 funds tracked by Wall St. Rank hold AOA as of Q1 2026.

North Star Investment Management held 293 shares of iShares Core 80/20 Aggressive Allocation ETF worth $25.9K as of Q1 2026.
North Star Investment Management 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 North Star Investment Management's portfolio in Q1 2026, its #860 holding.
North Star Investment Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q1 2018 and has held it in 32 quarters since.
North Star Investment Management's iShares Core 80/20 Aggressive Allocation ETF position peaked at $26.2K in Q4 2025.
403 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.