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 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 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 $743M AUM 15.2% 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 $6.18B AUM 18.43% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Osaic Holdings's AOA Position: Q1 2026 in Review

Osaic Holdings reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 19% in Q1 2026, selling an estimated $1.21M and leaving 55,434 shares worth $4.91M. The position accounts for 0.01% of the portfolio, ranked #1379.

Osaic Holdings first reported a position in AOA in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.16M in Q4 2025. 403 funds tracked by Wall St. Rank hold AOA as of Q1 2026.

Osaic Holdings held 55,434 shares of iShares Core 80/20 Aggressive Allocation ETF worth $4.91M as of Q1 2026.
Osaic Holdings sold 13,329 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2026, an estimated $1.21M.
iShares Core 80/20 Aggressive Allocation ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1379 holding.
Osaic Holdings first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q1 2020 and has held it in 25 quarters since.
Osaic Holdings's iShares Core 80/20 Aggressive Allocation ETF position peaked at $6.16M in Q4 2025.
403 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.