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

Waterloo 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 		– Sell
-2,381
Closed -$211K – 563
2026
Q1 		$211K Sell
2,381
-13,276
-85% -$1.21M 0.01% 462
2025
Q4 		$1.4M Sell
15,657
-1,438
-8% -$128K 0.1% 173
2025
Q3 		$1.51M Sell
17,095
-4,179
-20% -$356K 0.11% 167
2025
Q2 		$1.77M Buy
21,274
+4,963
+30% +$388K 0.14% 142
2025
Q1 		$1.25M Buy
16,311
+5,774
+55% +$450K 0.12% 159
2024
Q4 		$807K Sell
10,537
-4,427
-30% -$347K 0.09% 181
2024
Q3 		$1.18M Buy
14,964
+5,010
+50% +$381K 0.13% 151
2024
Q2 		$744K Sell
9,954
-95,541
-91% -$6.98M 0.09% 176
2024
Q1 		$7.75M Sell
105,495
-137,967
-57% -$9.74M 0.99% 28
2023
Q4 		$16.8M Buy
243,462
+11,084
+5% +$722K 2.72% 3
2023
Q3 		$14.8M Sell
232,378
-76,916
-25% -$5.05M 4.33% 3
2023
Q2 		$20.5M Buy
309,294
+123,832
+67% +$7.97M 6.06% 1
2023
Q1 		$11.8M Buy
+185,462
New +$11.6M 3.65% 6
2020
Q1 		$2.32M Buy
+48,835
New +$2.67M 1.65% 13

Other funds holding AOA

Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AssetMark Inc
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
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Waterloo Capital's AOA Position: Q2 2026 in Review

Waterloo Capital sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q2 2026, closing a stake of 2,381 shares — an estimated $211K sold.

Waterloo Capital first reported a position in AOA in Q1 2020 and held it in 14 quarters. The position peaked at $20.5M in Q2 2023. 422 funds tracked by Wall St. Rank hold AOA as of Q2 2026.

  • Waterloo Capital reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q2 2026 after selling out during the quarter.
  • Waterloo Capital sold 2,381 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2026, an estimated $211K.
  • Waterloo Capital first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q1 2020 and held it in 14 quarters.
  • Waterloo Capital's iShares Core 80/20 Aggressive Allocation ETF position peaked at $20.5M in Q2 2023.
  • 422 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.