Venturi Wealth Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Venturi Wealth Management’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	$1.69M	Sell	19,119 -191	-1%	-$17.4K	0.08%	141
2025 Q4	$1.73M	Sell	19,310 -748	-4%	-$66.6K	0.08%	140
2025 Q3	$1.77M	Sell	20,058 -2,123	-10%	-$181K	0.08%	131
2025 Q2	$1.85M	Buy	22,181 +385	+2%	+$30.1K	0.09%	128
2025 Q1	$1.67M	Buy	21,796 +1,932	+10%	+$151K	0.09%	138
2024 Q4	$1.52M	Buy	19,864 +144	+0.7%	+$11.3K	0.07%	157
2024 Q3	$1.56M	Sell	19,720 -1,213	-6%	-$92.2K	0.08%	136
2024 Q2	$1.57M	Buy	20,933 +567	+3%	+$41.4K	0.09%	130
2024 Q1	$1.5M	Sell	20,366 -1,170	-5%	-$82.6K	0.1%	127
2023 Q4	$1.49M	Buy	21,536 +535	+3%	+$34.9K	0.11%	111
2023 Q3	$1.33M	Buy	21,001 +987	+5%	+$64.9K	0.1%	115
2023 Q2	$1.33M	Sell	20,014 -1,143	-5%	-$73.5K	0.11%	109
2023 Q1	$1.35M	Sell	21,157 -283	-1%	-$17.7K	0.11%	111
2022 Q4	$1.28M	Buy	21,440 +2,615	+14%	+$155K	0.11%	120
2022 Q3	$1.04M	Sell	18,825 -1,285	-6%	-$78.1K	0.1%	128
2022 Q2	$1.2M	Buy	20,110 +1,587	+9%	+$101K	0.11%	112
2022 Q1	$1.28M	Buy	18,523 +826	+5%	+$57.1K	0.1%	116
2021 Q4	$1.29M	Buy	17,697 +165	+0.9%	+$11.9K	0.1%	134
2021 Q3	$1.22M	Buy	17,532 +1,418	+9%	+$101K	0.1%	129
2021 Q2	$1.14M	Buy	16,114 +598	+4%	+$41.6K	0.1%	141
2021 Q1	$1.04M	Buy	15,516 +2,010	+15%	+$133K	0.1%	146
2020 Q4	$867K	Buy	13,506 +183	+1%	+$11.2K	0.09%	158
2020 Q3	$773K	Buy	13,323 +812	+6%	+$46.8K	0.09%	152
2020 Q2	$687K	Buy	12,511 +680	+6%	+$35.4K	0.09%	143
2020 Q1	$561K	Buy	11,831 +1,882	+19%	+$103K	0.1%	122
2019 Q4	$577K	Buy	9,949 +1,295	+15%	+$73K	0.07%	147
2019 Q3	$475K	Buy	8,654 +4,326	+100%	+$236K	0.06%	144
2019 Q2	$239K	Buy	+4,328	New	+$234K	0.03%	227

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

Venturi Wealth Management's AOA Position: Q1 2026 in Review

Venturi Wealth Management reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 0.99% in Q1 2026, selling an estimated $17.4K and leaving 19,119 shares worth $1.69M. The position accounts for 0.08% of the portfolio, ranked #141.

Venturi Wealth Management first reported a position in AOA in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.85M in Q2 2025. 403 funds tracked by Wall St. Rank hold AOA as of Q1 2026.

Venturi Wealth Management held 19,119 shares of iShares Core 80/20 Aggressive Allocation ETF worth $1.69M as of Q1 2026.
Venturi Wealth Management sold 191 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2026, an estimated $17.4K.
iShares Core 80/20 Aggressive Allocation ETF made up 0.08% of Venturi Wealth Management's portfolio in Q1 2026, its #141 holding.
Venturi Wealth Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2019 and has held it in 28 quarters since.
Venturi Wealth Management's iShares Core 80/20 Aggressive Allocation ETF position peaked at $1.85M in Q2 2025.
403 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2026.

Based on Venturi Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.