OCM
AOA icon

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

One 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
Q1 		– Sell
-9,863
Closed -$883K – 529
2025
Q4 		$883K Buy
9,863
+2,782
+39% +$248K 0.03% 315
2025
Q3 		$624K Sell
7,081
-4,035
-36% -$344K 0.02% 340
2025
Q2 		$927K Sell
11,116
-11,339
-50% -$887K 0.03% 247
2025
Q1 		$1.72M Buy
22,455
+5,226
+30% +$407K 0.06% 179
2024
Q4 		$1.32M Sell
17,229
-54
-0.3% -$4.23K 0.04% 189
2024
Q3 		$1.36M Sell
17,283
-540
-3% -$41K 0.04% 193
2024
Q2 		$1.33M Sell
17,823
-1,201
-6% -$87.8K 0.05% 193
2024
Q1 		$1.4M Sell
19,024
-1,742
-8% -$123K 0.05% 163
2023
Q4 		$1.43M Sell
20,766
-3,873
-16% -$252K 0.06% 165
2023
Q3 		$1.56M Sell
24,639
-210
-0.8% -$13.8K 0.07% 146
2023
Q2 		$1.65M Sell
24,849
-143
-0.6% -$9.2K 0.07% 146
2023
Q1 		$1.59M Sell
24,992
-838
-3% -$52.3K 0.08% 154
2022
Q4 		$1.54M Buy
+25,830
New +$1.53M 0.08% 149

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
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $860M AUM 18.53% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

One Capital Management's AOA Position: Q1 2026 in Review

One Capital Management sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q1 2026, closing a stake of 9,863 shares — an estimated $883K sold.

One Capital Management first reported a position in AOA in Q4 2022 and held it in 13 quarters. The position peaked at $1.72M in Q1 2025. 406 funds tracked by Wall St. Rank hold AOA as of Q1 2026.

  • One Capital Management reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q1 2026 after selling out during the quarter.
  • One Capital Management sold 9,863 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2026, an estimated $883K.
  • One Capital Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2022 and held it in 13 quarters.
  • One Capital Management's iShares Core 80/20 Aggressive Allocation ETF position peaked at $1.72M in Q1 2025.
  • 406 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.