Trilogy Capital’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Trilogy Capital’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	$636K	Sell	6,515 -805	-11%	-$76.8K	0.02%	246
2026 Q1	$648K	Sell	7,320 -340	-4%	-$31K	0.03%	231
2025 Q4	$686K	Sell	7,660 -419	-5%	-$37.3K	0.03%	218
2025 Q3	$712K	Sell	8,079 -28,270	-78%	-$2.41M	0.03%	211
2025 Q2	$3.03M	Buy	36,349 +6,548	+22%	+$512K	0.15%	103
2025 Q1	$2.28M	Sell	29,801 -440	-1%	-$34.3K	0.12%	123
2024 Q4	$2.32M	Buy	30,241 +1,943	+7%	+$152K	0.12%	127
2024 Q3	$2.23M	Sell	28,298 -5,743	-17%	-$436K	0.11%	132
2024 Q2	$2.55M	Buy	34,041 +923	+3%	+$67.5K	0.14%	121
2024 Q1	$2.43M	Sell	33,118 -9,316	-22%	-$657K	0.14%	125
2023 Q4	$2.93M	Buy	42,434 +2,180	+5%	+$142K	0.18%	91
2023 Q3	$2.56M	Sell	40,254 -1,145	-3%	-$75.2K	0.17%	85
2023 Q2	$2.78M	Buy	41,399 +1,878	+5%	+$121K	0.18%	83
2023 Q1	$2.51M	Buy	39,521 +4,252	+12%	+$266K	0.18%	81
2022 Q4	$2.11M	Buy	35,269 +494	+1%	+$29.2K	0.15%	91
2022 Q3	$1.93M	Buy	34,775 +1,385	+4%	+$84.2K	0.17%	61
2022 Q2	$2M	Buy	33,390 +2,284	+7%	+$145K	0.17%	54
2022 Q1	$2.14M	Sell	31,106 -217,429	-87%	-$15M	0.15%	65
2021 Q4	$18.1M	Sell	248,535 -1,285	-0.5%	-$92.6K	1.36%	23
2021 Q3	$17.4M	Buy	249,820 +1,492	+0.6%	+$106K	1.33%	24
2021 Q2	$17.7M	Sell	248,328 -22,984	-8%	-$1.6M	1.3%	24
2021 Q1	$18.2M	Sell	271,312 -21,086	-7%	-$1.39M	1.39%	24
2020 Q4	$18.8M	Buy	292,398 +66,802	+30%	+$4.08M	1.53%	21
2020 Q3	$13.1M	Buy	225,596 +1,284	+0.6%	+$74K	1.25%	27
2020 Q2	$12.8M	Sell	224,312 -21,726	-9%	-$1.13M	1.26%	29
2020 Q1	$12.5M	Buy	246,038 +35,707	+17%	+$1.96M	1.38%	26
2019 Q4	$12.2M	Buy	210,331 +17,539	+9%	+$988K	1.2%	30
2019 Q3	$10.5M	Buy	192,792 +42,302	+28%	+$2.3M	1.12%	34
2019 Q2	$8.28M	Buy	150,490 +12,920	+9%	+$698K	0.91%	33
2019 Q1	$7.36M	Buy	137,570 +32,273	+31%	+$1.67M	0.88%	32
2018 Q4	$5.11M	Buy	105,297 +53,026	+101%	+$2.71M	0.69%	33
2018 Q3	$2.86M	Buy	52,271 +18,925	+57%	+$1.02M	0.35%	35
2018 Q2	$1.78M	Buy	33,346 +3,993	+14%	+$215K	0.24%	36
2018 Q1	$1.57M	Buy	29,353 +1,213	+4%	+$66.2K	0.23%	37
2017 Q4	$1.52M	Buy	+28,140	New	+$1.54M	0.25%	36

Other funds holding AOA

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

FHC

Fort Henry Capital Wheeling, West Virginia $182M AUM 15.52% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

Westmount Partners Los Angeles, California $457M AUM 31.05% 1-Year Est. Return

ACS

Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

SFG

Somnio Financial Group Glastonbury, Connecticut $169M AUM 15.04% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Trilogy Capital's AOA Position: Q2 2026 in Review

Trilogy Capital reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 11% in Q2 2026, selling an estimated $76.8K and leaving 6,515 shares worth $636K. The position accounts for 0.02% of the portfolio, ranked #246.

Trilogy Capital first reported a position in AOA in Q4 2017 and has held it in 35 quarters since. The position peaked at $18.8M in Q4 2020. 82 funds tracked by Wall St. Rank hold AOA as of Q2 2026.

Trilogy Capital held 6,515 shares of iShares Core 80/20 Aggressive Allocation ETF worth $636K as of Q2 2026.
Trilogy Capital sold 805 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2026, an estimated $76.8K.
iShares Core 80/20 Aggressive Allocation ETF made up 0.02% of Trilogy Capital's portfolio in Q2 2026, its #246 holding.
Trilogy Capital first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2017 and has held it in 35 quarters since.
Trilogy Capital's iShares Core 80/20 Aggressive Allocation ETF position peaked at $18.8M in Q4 2020.
82 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.