Rockefeller Capital Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $49.3M | Buy |
556,687
+2,864
| +0.5% | +$261K | 0.09% | 220 |
|
|
2025
Q4 | $49.6M | Buy |
553,823
+9,563
| +2% | +$851K | 0.09% | 209 |
|
|
2025
Q3 | $48M | Buy |
544,260
+13,408
| +3% | +$1.14M | 0.09% | 197 |
|
|
2025
Q2 | $44.3M | Buy |
530,852
+5,791
| +1% | +$453K | 0.1% | 205 |
|
|
2025
Q1 | $40.2M | Buy |
525,061
+10,332
| +2% | +$805K | 0.1% | 199 |
|
|
2024
Q4 | $39.4M | Buy |
514,729
+52
| +0% | +$4.07K | 0.1% | 201 |
|
|
2024
Q3 | $40.6M | Buy |
514,677
+35,918
| +8% | +$2.73M | 0.11% | 186 |
|
|
2024
Q2 | $35.8M | Buy |
478,759
+14,120
| +3% | +$1.03M | 0.1% | 193 |
|
|
2024
Q1 | $34.1M | Sell |
464,639
-60
| -0% | -$4.23K | 0.1% | 216 |
|
|
2023
Q4 | $32.1M | Buy |
464,699
+34,851
| +8% | +$2.27M | 0.11% | 198 |
|
|
2023
Q3 | $27.3M | Buy |
429,848
+18,496
| +4% | +$1.22M | 0.11% | 213 |
|
|
2023
Q2 | $27.3M | Buy |
411,352
+3,754
| +0.9% | +$241K | 0.11% | 203 |
|
|
2023
Q1 | $25.9M | Buy |
407,598
+6,237
| +2% | +$389K | 0.11% | 207 |
|
|
2022
Q4 | $24M | Buy |
401,361
+5,309
| +1% | +$314K | 0.12% | 193 |
|
|
2022
Q3 | $22M | Buy |
396,052
+2,641
| +0.7% | +$160K | 0.11% | 197 |
|
|
2022
Q2 | $23.6M | Buy |
393,411
+11,065
| +3% | +$704K | 0.13% | 176 |
|
|
2022
Q1 | $26.4M | Sell |
382,346
-5,928
| -2% | -$410K | 0.13% | 177 |
|
|
2021
Q4 | $28.3M | Buy |
388,274
+14,403
| +4% | +$1.04M | 0.13% | 173 |
|
|
2021
Q3 | $26.1M | Buy |
373,871
+5,463
| +1% | +$389K | 0.14% | 172 |
|
|
2021
Q2 | $26M | Sell |
368,408
-1,446
| -0.4% | -$101K | 0.15% | 163 |
|
|
2021
Q1 | $24.8M | Buy |
+369,854
| New | +$24.4M | 0.17% | 144 |
|
|
2020
Q2 | – | Sell |
-302
| Closed | -$14K | – | 2570 |
|
|
2020
Q1 | $14K | Buy |
+302
| New | +$16.5K | ﹤0.01% | 1632 |
|
Other funds holding AOA
EIG
JSA
FIA
MFIM
WA