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 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 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

Waterloo Capital's AOA Position: Q1 2026 in Review

Waterloo Capital reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 85% in Q1 2026, selling an estimated $1.21M and leaving 2,381 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #462.

Waterloo Capital first reported a position in AOA in Q1 2020 and has held it in 14 quarters since. The position peaked at $20.5M in Q2 2023. 403 funds tracked by Wall St. Rank hold AOA as of Q1 2026.

Waterloo Capital held 2,381 shares of iShares Core 80/20 Aggressive Allocation ETF worth $211K as of Q1 2026.
Waterloo Capital sold 13,276 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2026, an estimated $1.21M.
iShares Core 80/20 Aggressive Allocation ETF made up 0.01% of Waterloo Capital's portfolio in Q1 2026, its #462 holding.
Waterloo Capital first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q1 2020 and has held it in 14 quarters since.
Waterloo Capital's iShares Core 80/20 Aggressive Allocation ETF position peaked at $20.5M in Q2 2023.
403 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.