O'Shaughnessy Asset Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

O'Shaughnessy Asset 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	$98.2K	Sell	1,006 -151	-13%	-$14.4K	﹤0.01%	2173
2026 Q1	$102K	Hold	1,157	–	–	﹤0.01%	2115
2025 Q4	$104K	Buy	1,157 +10	+0.9%	+$890	﹤0.01%	2119
2025 Q3	$101K	Hold	1,147	–	–	﹤0.01%	2089
2025 Q2	$95.7K	Buy	1,147 +936	+444%	+$73.2K	﹤0.01%	1966
2025 Q1	$16.1K	Hold	211	–	–	﹤0.01%	2075
2024 Q4	$16.2K	Buy	211 +106	+101%	+$8.3K	﹤0.01%	2025
2024 Q3	$8.28K	Hold	105	–	–	﹤0.01%	2008
2024 Q2	$7.85K	Sell	105 -1,292	-92%	-$94.4K	﹤0.01%	1850
2024 Q1	$103K	Buy	+1,397	New	+$98.6K	﹤0.01%	1598

Other funds holding AOA

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

O'Shaughnessy Asset Management's AOA Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 13% in Q2 2026, selling an estimated $14.4K and leaving 1,006 shares worth $98.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2173.

O'Shaughnessy Asset Management first reported a position in AOA in Q1 2024 and has held it in 10 quarters since. The position peaked at $104K in Q4 2025. 422 funds tracked by Wall St. Rank hold AOA as of Q2 2026.

O'Shaughnessy Asset Management held 1,006 shares of iShares Core 80/20 Aggressive Allocation ETF worth $98.2K as of Q2 2026.
O'Shaughnessy Asset Management sold 151 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2026, an estimated $14.4K.
iShares Core 80/20 Aggressive Allocation ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2173 holding.
O'Shaughnessy Asset Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q1 2024 and has held it in 10 quarters since.
O'Shaughnessy Asset Management's iShares Core 80/20 Aggressive Allocation ETF position peaked at $104K in Q4 2025.
422 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.