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

Wealth Alliance’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	$5.33M	Sell	60,211 -919	-2%	-$83.7K	0.53%	36
2025 Q4	$5.47M	Sell	61,130 -782	-1%	-$69.6K	0.54%	31
2025 Q3	$5.46M	Sell	61,912 -1,282	-2%	-$109K	0.56%	30
2025 Q2	$5.27M	Sell	63,194 -823	-1%	-$64.4K	0.59%	28
2025 Q1	$4.9M	Sell	64,017 -783	-1%	-$61K	0.59%	28
2024 Q4	$4.96M	Sell	64,800 -1,133	-2%	-$88.7K	0.59%	24
2024 Q3	$5.2M	Buy	65,933 +60	+0.1%	+$4.56K	0.62%	24
2024 Q2	$4.93M	Sell	65,873 -468	-0.7%	-$34.2K	0.64%	23
2024 Q1	$4.87M	Sell	66,341 -413	-0.6%	-$29.1K	0.64%	21
2023 Q4	$4.61M	Sell	66,754 -1,220	-2%	-$79.5K	0.65%	22
2023 Q3	$4.32M	Buy	+67,974	New	+$4.47M	0.68%	19

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 $6.37B AUM 23.22% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wealth Alliance's AOA Position: Q1 2026 in Review

Wealth Alliance reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 1.5% in Q1 2026, selling an estimated $83.7K and leaving 60,211 shares worth $5.33M. The position accounts for 0.53% of the portfolio, ranked #36.

Wealth Alliance first reported a position in AOA in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.47M in Q4 2025. 403 funds tracked by Wall St. Rank hold AOA as of Q1 2026.

Wealth Alliance held 60,211 shares of iShares Core 80/20 Aggressive Allocation ETF worth $5.33M as of Q1 2026.
Wealth Alliance sold 919 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2026, an estimated $83.7K.
iShares Core 80/20 Aggressive Allocation ETF made up 0.53% of Wealth Alliance's portfolio in Q1 2026, its #36 holding.
Wealth Alliance first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q3 2023 and has held it in 11 quarters since.
Wealth Alliance's iShares Core 80/20 Aggressive Allocation ETF position peaked at $5.47M in Q4 2025.
403 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.