Waverly Advisors’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Waverly Advisors’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	$12.3M	Buy	138,998 +4,559	+3%	+$415K	0.09%	217
2025 Q4	$12M	Sell	134,439 -11,950	-8%	-$1.06M	0.1%	202
2025 Q3	$12.9M	Sell	146,389 -1,591	-1%	-$135K	0.13%	159
2025 Q2	$12.3M	Buy	147,980 +3,567	+2%	+$279K	0.14%	155
2025 Q1	$11M	Buy	144,413 +891	+0.6%	+$69.4K	0.13%	167
2024 Q4	$11M	Sell	143,522 -1,444	-1%	-$113K	0.17%	128
2024 Q3	$11.4M	Buy	144,966 +3,318	+2%	+$252K	0.21%	105
2024 Q2	$10.6M	Buy	141,648 +8,518	+6%	+$623K	0.21%	100
2024 Q1	$9.78M	Buy	133,130 +53,480	+67%	+$3.77M	0.23%	88
2023 Q4	$5.5M	Buy	79,650 +237	+0.3%	+$15.4K	0.21%	77
2023 Q3	$5.04M	Buy	79,413 +3,616	+5%	+$238K	0.22%	84
2023 Q2	$5.03M	Sell	75,797 -1,524	-2%	-$98K	0.22%	78
2023 Q1	$4.92M	Buy	77,321 +11,214	+17%	+$700K	0.26%	64
2022 Q4	$3.95M	Sell	66,107 -725	-1%	-$42.9K	0.22%	67
2022 Q3	$3.71M	Sell	66,832 -3,515	-5%	-$214K	0.26%	51
2022 Q2	$4.21M	Buy	70,347 +6,630	+10%	+$422K	0.39%	37
2022 Q1	$4.39M	Buy	63,717 +2,899	+5%	+$200K	0.37%	33
2021 Q4	$4.21M	Buy	60,818 +5,312	+10%	+$383K	0.36%	34
2021 Q3	$4.06M	Sell	55,506 -3,727	-6%	-$265K	0.35%	35
2021 Q2	$4.25M	Buy	59,233 +620	+1%	+$43.1K	0.39%	34
2021 Q1	$4.06M	Buy	58,613 +2,402	+4%	+$159K	0.4%	33
2020 Q4	$3.77M	Buy	56,211 +4,152	+8%	+$254K	0.4%	33
2020 Q3	$2.95M	Sell	52,059 -5,872	-10%	-$339K	0.39%	34
2020 Q2	$3.39M	Buy	57,931 +8,358	+17%	+$435K	0.44%	33
2020 Q1	$2.35M	Sell	49,573 -6,442	-12%	-$353K	0.4%	33
2019 Q4	$3.3M	Buy	56,015 +3,659	+7%	+$206K	0.43%	37
2019 Q3	$2.88M	Buy	52,356 +4,446	+9%	+$242K	0.41%	36
2019 Q2	$2.64M	Buy	47,910 +4,851	+11%	+$262K	0.39%	37
2019 Q1	$2.31M	Buy	43,059 +5,381	+14%	+$279K	0.36%	39
2018 Q4	$1.83M	Buy	37,678 +5,184	+16%	+$265K	0.32%	41
2018 Q3	$1.77M	Buy	32,494 +894	+3%	+$48.4K	0.26%	47
2018 Q2	$1.69M	Buy	31,600 +5,766	+22%	+$310K	0.26%	47
2018 Q1	$1.38M	Sell	25,834 -389	-1%	-$21.2K	0.22%	55
2017 Q4	$1.41M	Buy	26,223 +1,469	+6%	+$80.2K	0.2%	71
2017 Q3	$1.33M	Sell	24,754 -1,141	-4%	-$59.9K	0.29%	63
2017 Q2	$1.34M	Buy	25,895 +2,882	+13%	+$147K	0.34%	57
2017 Q1	$1.15M	Buy	23,013 +5,189	+29%	+$254K	0.3%	64
2016 Q4	$842K	Buy	17,824 +5,718	+47%	+$268K	0.31%	41
2016 Q3	$575K	Buy	12,106 +2,810	+30%	+$132K	0.24%	42
2016 Q2	$426K	Buy	9,296 +725	+8%	+$33K	0.19%	46
2016 Q1	$388K	Buy	+8,571	New	+$370K	0.24%	46
2015 Q4	–	Sell	-3,348	Closed	-$146K	–	141
2015 Q3	$146K	Sell	3,348 -422	-11%	-$19.3K	0.1%	61
2015 Q2	$179K	Buy	3,770 +95	+3%	+$4.59K	0.11%	55
2015 Q1	$175K	Buy	3,675 +346	+10%	+$16.2K	0.09%	51
2014 Q4	$154K	Buy	3,329 +329	+11%	+$15.1K	0.08%	59
2014 Q3	$137K	Buy	3,000 +325	+12%	+$15.1K	0.07%	111
2014 Q2	$126K	Buy	2,675 +868	+48%	+$39.8K	0.05%	126
2014 Q1	$82K	Buy	1,807 +109	+6%	+$4.84K	0.04%	164
2013 Q4	$76K	Buy	1,698 +967	+132%	+$41.9K	0.03%	275
2013 Q3	$31K	Buy	+731	New	+$30.2K	0.02%	306

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

Waverly Advisors's AOA Position: Q1 2026 in Review

Waverly Advisors increased its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 3.4% in Q1 2026, buying an estimated $415K and bringing the position to 138,998 shares worth $12.3M. The position accounts for 0.09% of the portfolio, ranked #217.

Waverly Advisors first reported a position in AOA in Q3 2013 and has held it in 50 quarters since. The position peaked at $12.9M in Q3 2025. 403 funds tracked by Wall St. Rank hold AOA as of Q1 2026.

Waverly Advisors held 138,998 shares of iShares Core 80/20 Aggressive Allocation ETF worth $12.3M as of Q1 2026.
Waverly Advisors bought 4,559 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2026, an estimated $415K.
iShares Core 80/20 Aggressive Allocation ETF made up 0.09% of Waverly Advisors's portfolio in Q1 2026, its #217 holding.
Waverly Advisors first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q3 2013 and has held it in 50 quarters since.
Waverly Advisors's iShares Core 80/20 Aggressive Allocation ETF position peaked at $12.9M in Q3 2025.
403 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.