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 Q2	$5.8M	Sell	59,396 -815	-1%	-$77.7K	0.49%	40
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 $65.2B AUM 31.44% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return

Wealth Alliance's AOA Position: Q2 2026 in Review

Wealth Alliance reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 1.4% in Q2 2026, selling an estimated $77.7K and leaving 59,396 shares worth $5.8M. The position accounts for 0.49% of the portfolio, ranked #40.

Wealth Alliance first reported a position in AOA in Q3 2023 and has held it in 12 quarters since. 422 funds tracked by Wall St. Rank hold AOA as of Q2 2026.

Wealth Alliance held 59,396 shares of iShares Core 80/20 Aggressive Allocation ETF worth $5.8M as of Q2 2026.
Wealth Alliance sold 815 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2026, an estimated $77.7K.
iShares Core 80/20 Aggressive Allocation ETF made up 0.49% of Wealth Alliance's portfolio in Q2 2026, its #40 holding.
Wealth Alliance first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q3 2023 and has held it in 12 quarters since.
422 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2026.

Based on Wealth Alliance's 13F filing for Q2 2026, filed 11 Aug 2026.