Peregrine Asset Advisers’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Peregrine Asset Advisers’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	$1.88M	Sell	19,223 -981	-5%	-$93.6K	0.41%	64
2026 Q1	$1.79M	Sell	20,204 -33	-0.2%	-$3.01K	0.48%	57
2025 Q4	$1.81M	Sell	20,237 -822	-4%	-$73.2K	0.51%	50
2025 Q3	$1.86M	Sell	21,059 -1,490	-7%	-$127K	0.56%	51
2025 Q2	$1.88M	Sell	22,549 -171	-0.8%	-$13.4K	0.59%	46
2025 Q1	$1.74M	Sell	22,720 -43	-0.2%	-$3.35K	0.65%	44
2024 Q4	$1.74M	Sell	22,763 -918	-4%	-$71.9K	0.64%	46
2024 Q3	$1.87M	Sell	23,681 -48	-0.2%	-$3.65K	0.64%	48
2024 Q2	$1.77M	Sell	23,729 -1,363	-5%	-$99.6K	0.7%	41
2024 Q1	$1.84M	Sell	25,092 -257	-1%	-$18.1K	0.74%	39
2023 Q4	$1.75M	Buy	25,349 +208	+0.8%	+$13.6K	0.85%	38
2023 Q3	$1.6M	Buy	+25,141	New	+$1.65M	0.83%	31
2022 Q4	–	Sell	-16,692	Closed	-$926K	–	55
2022 Q3	$926K	Sell	16,692 -578	-3%	-$35.1K	1.1%	22
2022 Q2	$1.03M	Sell	17,270 -4,629	-21%	-$295K	0.75%	29
2022 Q1	$1.51M	Sell	21,899 -79,146	-78%	-$5.47M	0.77%	40
2021 Q4	$7.36M	Sell	101,045 -1,002	-1%	-$72.2K	2.99%	4
2021 Q3	$7.12M	Buy	102,047 +22	+0%	+$1.57K	3.64%	3
2021 Q2	$7.21M	Buy	102,025 +1,149	+1%	+$79.9K	3.28%	6
2021 Q1	$6.75M	Sell	100,876 -552	-0.5%	-$36.5K	3.44%	3
2020 Q4	$6.51M	Sell	101,428 -843	-0.8%	-$51.5K	3.04%	7
2020 Q3	$5.93M	Sell	102,271 -106	-0.1%	-$6.11K	3.26%	6
2020 Q2	$5.62M	Buy	102,377 +15,501	+18%	+$807K	3.19%	8
2020 Q1	$4.12M	Buy	+86,876	New	+$4.76M	3.11%	11

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

Peregrine Asset Advisers's AOA Position: Q2 2026 in Review

Peregrine Asset Advisers reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 4.9% in Q2 2026, selling an estimated $93.6K and leaving 19,223 shares worth $1.88M. The position accounts for 0.41% of the portfolio, ranked #64.

Peregrine Asset Advisers first reported a position in AOA in Q1 2020 and has held it in 23 quarters since. The position peaked at $7.36M in Q4 2021. 421 funds tracked by Wall St. Rank hold AOA as of Q2 2026.

Peregrine Asset Advisers held 19,223 shares of iShares Core 80/20 Aggressive Allocation ETF worth $1.88M as of Q2 2026.
Peregrine Asset Advisers sold 981 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2026, an estimated $93.6K.
iShares Core 80/20 Aggressive Allocation ETF made up 0.41% of Peregrine Asset Advisers's portfolio in Q2 2026, its #64 holding.
Peregrine Asset Advisers first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q1 2020 and has held it in 23 quarters since.
Peregrine Asset Advisers's iShares Core 80/20 Aggressive Allocation ETF position peaked at $7.36M in Q4 2021.
421 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.