Well Done LLC’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Well Done LLC’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	$433K	Buy	4,437 +451	+11%	+$43K	0.06%	138
2026 Q1	$353K	Buy	3,986 +161	+4%	+$14.7K	0.05%	146
2025 Q4	$343K	Sell	3,825 -360	-9%	-$32.1K	0.05%	146
2025 Q3	$369K	Buy	4,185 +219	+6%	+$18.6K	0.06%	131
2025 Q2	$331K	Buy	3,966 +613	+18%	+$47.9K	0.06%	129
2025 Q1	$257K	Buy	3,353 +164	+5%	+$12.8K	0.05%	146
2024 Q4	$252K	Hold	3,189	–	–	0.05%	151
2024 Q3	$252K	Buy	3,189 +137	+4%	+$10.4K	0.05%	152
2024 Q2	$228K	Buy	3,052 +143	+5%	+$10.5K	0.05%	166
2024 Q1	$214K	Buy	+2,909	New	+$205K	0.04%	177
2019 Q1	–	Sell	-2,440	Closed	-$118K	–	174
2018 Q4	$118K	Buy	+2,440	New	+$125K	0.03%	181
2018 Q2	–	Sell	-760	Closed	-$41K	–	154
2018 Q1	$41K	Buy	+760	New	+$41.5K	0.01%	242

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

Well Done LLC's AOA Position: Q2 2026 in Review

Well Done LLC increased its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 11% in Q2 2026, buying an estimated $43K and bringing the position to 4,437 shares worth $433K. The position accounts for 0.06% of the portfolio, ranked #138.

Well Done LLC first reported a position in AOA in Q1 2018 and has held it in 12 quarters since. 422 funds tracked by Wall St. Rank hold AOA as of Q2 2026.

Well Done LLC held 4,437 shares of iShares Core 80/20 Aggressive Allocation ETF worth $433K as of Q2 2026.
Well Done LLC bought 451 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2026, an estimated $43K.
iShares Core 80/20 Aggressive Allocation ETF made up 0.06% of Well Done LLC's portfolio in Q2 2026, its #138 holding.
Well Done LLC first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q1 2018 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 Well Done LLC's 13F filing for Q2 2026, filed 24 Jul 2026.