SWP Financial’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

SWP Financial’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	$395K	Hold	4,051	–	–	0.18%	53
2026 Q1	$358K	Hold	4,051	–	–	0.18%	50
2025 Q4	$363K	Hold	4,051	–	–	0.18%	50
2025 Q3	$357K	Sell	4,051 -104	-3%	-$8.86K	0.18%	51
2025 Q2	$347K	Hold	4,155	–	–	0.19%	53
2025 Q1	$318K	Sell	4,155 -787	-16%	-$61.3K	0.19%	48
2024 Q4	$379K	Sell	4,942 -135	-3%	-$10.6K	0.23%	44
2024 Q3	$401K	Sell	5,077 -25	-0.5%	-$1.9K	0.24%	30
2024 Q2	$382K	Sell	5,102 -172	-3%	-$12.6K	0.25%	31
2024 Q1	$387K	Sell	5,274 -53	-1%	-$3.74K	0.27%	28
2023 Q4	$368K	Buy	+5,327	New	+$347K	0.29%	29

Other funds holding AOA

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

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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

SWP Financial's AOA Position: Q2 2026 in Review

SWP Financial held its iShares Core 80/20 Aggressive Allocation ETF (AOA) position steady in Q2 2026 at 4,051 shares worth $395K. The position accounts for 0.18% of the portfolio, ranked #53.

SWP Financial first reported a position in AOA in Q4 2023 and has held it in 11 quarters since. The position peaked at $401K in Q3 2024. 226 funds tracked by Wall St. Rank hold AOA as of Q2 2026.

SWP Financial held 4,051 shares of iShares Core 80/20 Aggressive Allocation ETF worth $395K as of Q2 2026.
SWP Financial left its iShares Core 80/20 Aggressive Allocation ETF share count unchanged in Q2 2026.
iShares Core 80/20 Aggressive Allocation ETF made up 0.18% of SWP Financial's portfolio in Q2 2026, its #53 holding.
SWP Financial first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2023 and has held it in 11 quarters since.
SWP Financial's iShares Core 80/20 Aggressive Allocation ETF position peaked at $401K in Q3 2024.
226 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2026.

Based on SWP Financial's 13F filing for Q2 2026, filed 24 Jul 2026.