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 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 $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

Summit Trail Advisors's AOA Position: Q1 2026 in Review

Summit Trail Advisors held its iShares Core 80/20 Aggressive Allocation ETF (AOA) position steady in Q1 2026 at 3,674 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #1284.

Summit Trail Advisors first reported a position in AOA in Q4 2017 and has held it in 14 quarters since. The position peaked at $329K in Q4 2025. 403 funds tracked by Wall St. Rank hold AOA as of Q1 2026.

Summit Trail Advisors held 3,674 shares of iShares Core 80/20 Aggressive Allocation ETF worth $325K as of Q1 2026.
Summit Trail Advisors left its iShares Core 80/20 Aggressive Allocation ETF share count unchanged in Q1 2026.
iShares Core 80/20 Aggressive Allocation ETF made up ﹤0.01% of Summit Trail Advisors's portfolio in Q1 2026, its #1284 holding.
Summit Trail Advisors first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2017 and has held it in 14 quarters since.
Summit Trail Advisors's iShares Core 80/20 Aggressive Allocation ETF position peaked at $329K in Q4 2025.
403 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.