Osaic Holdings
AOA icon

Osaic Holdings’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Osaic Holdings’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 		$7.29M Buy
74,652
+19,218
+35% +$1.83M 0.01% 1263
2026
Q1 		$4.91M Sell
55,434
-13,329
-19% -$1.21M 0.01% 1379
2025
Q4 		$6.16M Buy
68,763
+6,642
+11% +$591K 0.01% 1238
2025
Q3 		$5.44M Buy
62,121
+6,033
+11% +$514K 0.01% 1404
2025
Q2 		$4.68M Sell
56,088
-7,344
-12% -$574K 0.01% 1297
2025
Q1 		$4.85M Buy
63,432
+32,650
+106% +$2.54M 0.01% 1060
2024
Q4 		$2.36M Sell
30,782
-45,562
-60% -$3.57M 0.01% 1536
2024
Q3 		$6.03M Sell
76,344
-4,483
-6% -$341K 0.01% 928
2024
Q2 		$6.04M Buy
80,827
+54,622
+208% +$3.99M 0.01% 895
2024
Q1 		$1.93M Sell
26,205
-1,068
-4% -$75.4K ﹤0.01% 1723
2023
Q4 		$1.88M Sell
27,273
-4,760
-15% -$310K ﹤0.01% 1905
2023
Q3 		$2.03M Sell
32,033
-11,106
-26% -$730K ﹤0.01% 1970
2023
Q2 		$2.85M Sell
43,139
-5,284
-11% -$340K 0.01% 1579
2023
Q1 		$3.08M Sell
48,423
-1,645
-3% -$103K 0.01% 1496
2022
Q4 		$2.99M Sell
50,068
-6,381
-11% -$378K 0.01% 1450
2022
Q3 		$3.13M Sell
56,449
-5,882
-9% -$357K 0.01% 1305
2022
Q2 		$3.74M Buy
62,331
+4,794
+8% +$305K 0.01% 1231
2022
Q1 		$3.16M Buy
57,537
+156
+0.3% +$10.8K 0.01% 1551
2021
Q4 		$4.18M Sell
57,381
-13,040
-19% -$940K 0.01% 1215
2021
Q3 		$4.92M Buy
70,421
+1,960
+3% +$140K 0.01% 1071
2021
Q2 		$4.84M Buy
68,461
+7,903
+13% +$550K 0.01% 1059
2021
Q1 		$4.06M Buy
60,558
+17,448
+40% +$1.15M 0.01% 1081
2020
Q4 		$2.77M Sell
43,110
-13,499
-24% -$825K 0.01% 1211
2020
Q3 		$3.2M Sell
56,609
-3,754
-6% -$216K 0.01% 1021
2020
Q2 		$3.31M Sell
60,363
-135,859
-69% -$7.07M 0.01% 922
2020
Q1 		$4.1M Buy
+196,222
New +$10.7M 0.02% 697

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

Osaic Holdings's AOA Position: Q2 2026 in Review

Osaic Holdings increased its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 35% in Q2 2026, buying an estimated $1.83M and bringing the position to 74,652 shares worth $7.29M. The position accounts for 0.01% of the portfolio, ranked #1263.

Osaic Holdings first reported a position in AOA in Q1 2020 and has held it in 26 quarters since. 422 funds tracked by Wall St. Rank hold AOA as of Q2 2026.

  • Osaic Holdings held 74,652 shares of iShares Core 80/20 Aggressive Allocation ETF worth $7.29M as of Q2 2026.
  • Osaic Holdings bought 19,218 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2026, an estimated $1.83M.
  • iShares Core 80/20 Aggressive Allocation ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1263 holding.
  • Osaic Holdings first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q1 2020 and has held it in 26 quarters since.
  • 422 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.