Summit Trail Advisors’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Summit Trail Advisors’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	$359K	Hold	3,674	–	–	﹤0.01%	1303
2026 Q1	$325K	Hold	3,674	–	–	﹤0.01%	1284
2025 Q4	$329K	Hold	3,674	–	–	0.01%	1191
2025 Q3	$324K	Buy	3,674 +359	+11%	+$30.6K	﹤0.01%	1188
2025 Q2	$276K	Buy	+3,315	New	+$259K	﹤0.01%	958
2024 Q4	–	Sell	-3,157	Closed	-$249K	–	421
2024 Q3	$249K	Buy	3,157 +157	+5%	+$11.9K	0.01%	603
2024 Q2	$224K	Hold	3,000	–	–	0.01%	562
2024 Q1	$220K	Hold	3,000	–	–	0.01%	541
2023 Q4	$207K	Buy	+3,000	New	+$195K	0.01%	492
2022 Q2	–	Sell	-3,000	Closed	-$207K	–	387
2022 Q1	$207K	Hold	3,000	–	–	0.02%	302
2021 Q4	$218K	Hold	3,000	–	–	0.01%	264
2021 Q3	$209K	Hold	3,000	–	–	0.02%	246
2021 Q2	$212K	Hold	3,000	–	–	0.02%	201
2021 Q1	$201K	Buy	+3,000	New	+$198K	0.02%	181
2018 Q1	–	Sell	-3,000	Closed	-$170K	–	494
2017 Q4	$170K	Buy	+3,000	New	+$164K	0.02%	485

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

Summit Trail Advisors's AOA Position: Q2 2026 in Review

Summit Trail Advisors held its iShares Core 80/20 Aggressive Allocation ETF (AOA) position steady in Q2 2026 at 3,674 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Summit Trail Advisors first reported a position in AOA in Q4 2017 and has held it in 15 quarters since. 422 funds tracked by Wall St. Rank hold AOA as of Q2 2026.

Summit Trail Advisors held 3,674 shares of iShares Core 80/20 Aggressive Allocation ETF worth $359K as of Q2 2026.
Summit Trail Advisors left its iShares Core 80/20 Aggressive Allocation ETF share count unchanged in Q2 2026.
iShares Core 80/20 Aggressive Allocation ETF made up ﹤0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1303 holding.
Summit Trail Advisors first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2017 and has held it in 15 quarters since.
422 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.