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

Valpey Financial Services’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 		$276K Sell
3,116
-86
-3% -$7.83K 0.18% 67
2025
Q4 		$287K Buy
3,202
+388
+14% +$34.5K 0.18% 66
2025
Q3 		$248K Buy
2,814
+18
+0.6% +$1.53K 0.16% 66
2025
Q2 		$233K Buy
+2,796
New +$219K 0.16% 66

Other funds holding AOA

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AssetMark Inc
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Valpey Financial Services's AOA Position: Q1 2026 in Review

Valpey Financial Services reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 2.7% in Q1 2026, selling an estimated $7.83K and leaving 3,116 shares worth $276K. The position accounts for 0.18% of the portfolio, ranked #67.

Valpey Financial Services first reported a position in AOA in Q2 2025 and has held it in 4 quarters since. The position peaked at $287K in Q4 2025. 403 funds tracked by Wall St. Rank hold AOA as of Q1 2026.

  • Valpey Financial Services held 3,116 shares of iShares Core 80/20 Aggressive Allocation ETF worth $276K as of Q1 2026.
  • Valpey Financial Services sold 86 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2026, an estimated $7.83K.
  • iShares Core 80/20 Aggressive Allocation ETF made up 0.18% of Valpey Financial Services's portfolio in Q1 2026, its #67 holding.
  • Valpey Financial Services first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2025 and has held it in 4 quarters since.
  • Valpey Financial Services's iShares Core 80/20 Aggressive Allocation ETF position peaked at $287K in Q4 2025.
  • 403 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2026.

Based on Valpey Financial Services's 13F filing for Q1 2026, filed 11 May 2026.