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

Wealthquest’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	$778K	Sell	7,975 -257	-3%	-$24.5K	0.05%	76
2026 Q1	$728K	Sell	8,232 -312	-4%	-$28.4K	0.05%	70
2025 Q4	$765K	Buy	+8,544	New	+$761K	0.06%	64
2025 Q3	–	Sell	-8,710	Closed	-$726K	–	51
2025 Q2	$726K	Sell	8,710 -195	-2%	-$15.2K	0.06%	62
2025 Q1	$681K	Hold	8,905	–	–	0.06%	63
2024 Q4	$682K	Sell	8,905 -112	-1%	-$8.77K	0.06%	65
2024 Q3	$708K	Sell	9,017 -181	-2%	-$13.8K	0.06%	65
2024 Q2	$688K	Sell	9,198 -170	-2%	-$12.4K	0.07%	59
2024 Q1	$688K	Sell	9,368 -723	-7%	-$51K	0.07%	62
2023 Q4	$697K	Sell	10,091 -2,670	-21%	-$174K	0.08%	66
2023 Q3	$810K	Sell	12,761 -2,088	-14%	-$137K	0.1%	56
2023 Q2	$985K	Buy	14,849 +717	+5%	+$46.1K	0.12%	50
2023 Q1	$899K	Buy	14,132 +680	+5%	+$42.5K	0.12%	51
2022 Q4	$804K	Buy	13,452 +794	+6%	+$47K	0.1%	59
2022 Q3	$701K	Buy	12,658 +194	+2%	+$11.8K	0.1%	60
2022 Q2	$746K	Sell	12,464 -1,657	-12%	-$105K	0.11%	59
2022 Q1	$1.03M	Hold	14,121	–	–	0.16%	53
2021 Q4	$1.03M	Sell	14,121 -2,506	-15%	-$181K	0.16%	53
2021 Q3	$1.16M	Sell	16,627 -4,543	-21%	-$324K	0.2%	46
2021 Q2	$1.5M	Sell	21,170 -1,264	-6%	-$87.9K	0.26%	38
2021 Q1	$1.5M	Buy	22,434 +8,716	+64%	+$576K	0.28%	39
2020 Q4	$880K	Buy	13,718 +739	+6%	+$45.2K	0.19%	51
2020 Q3	$752K	Buy	12,979 +758	+6%	+$43.7K	0.19%	51
2020 Q2	$670K	Buy	+12,221	New	+$636K	0.17%	58
2019 Q4	$589K	Buy	10,165 +563	+6%	+$31.7K	0.17%	74
2019 Q3	$527K	Sell	9,602 -1,284	-12%	-$70K	0.18%	75
2019 Q2	$600K	Sell	10,886 -537	-5%	-$29K	0.23%	71
2019 Q1	$611K	Sell	11,423 -278	-2%	-$14.4K	0.23%	68
2018 Q4	$568K	Buy	+11,701	New	+$598K	0.23%	70
2015 Q3	$200K	Buy	4,592 +109	+2%	+$5K	0.36%	45
2015 Q2	$213K	Buy	4,483 +23	+0.5%	+$1.11K	0.31%	46
2015 Q1	$212K	Buy	+4,460	New	+$209K	0.31%	47

Other funds holding AOA

EIG

Ellenbecker Investment Group Waukesha, Wisconsin $860M AUM 18.53% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Unique Wealth Clearwater, Florida $858M AUM 20.52% 1-Year Est. Return

LWPC

Legacy Wealth Partners (Colorado) Lakewood, Colorado $445M AUM

FHC

Fort Henry Capital Wheeling, West Virginia $182M AUM 15.52% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Wealthquest's AOA Position: Q2 2026 in Review

Wealthquest reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 3.1% in Q2 2026, selling an estimated $24.5K and leaving 7,975 shares worth $778K. The position accounts for 0.05% of the portfolio, ranked #76.

Wealthquest first reported a position in AOA in Q1 2015 and has held it in 32 quarters since. The position peaked at $1.5M in Q1 2021. 156 funds tracked by Wall St. Rank hold AOA as of Q2 2026.

Wealthquest held 7,975 shares of iShares Core 80/20 Aggressive Allocation ETF worth $778K as of Q2 2026.
Wealthquest sold 257 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2026, an estimated $24.5K.
iShares Core 80/20 Aggressive Allocation ETF made up 0.05% of Wealthquest's portfolio in Q2 2026, its #76 holding.
Wealthquest first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q1 2015 and has held it in 32 quarters since.
Wealthquest's iShares Core 80/20 Aggressive Allocation ETF position peaked at $1.5M in Q1 2021.
156 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2026.

Based on Wealthquest's 13F filing for Q2 2026, filed 23 Jul 2026.