AOA — ISHARES CORE 80/20 AGGRESSIVE
Reported value held$78.51M
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)10
Institutional value$59.64M · 611.21K sh
New / Add / Cut / Exit1 / 3 / 5 / 1
Top-5 / Top-10 concentration90.1% / 100.0%
Institutional holdings change
Accumulating +10.9%
(+60.05K sh)
Institutional value change
Up +22.3%
As of Q2 2026, 10 SEC-registered investment managers reported holding AOA (ISHARES CORE 80/20 AGGRESSIVE) in their latest 13F filings, with a combined reported value of $59.64M across 611.21K shares. That is +10.9% by share count (+60.05K shares) versus the previous quarter, while reported value moved +22.3%. Ownership is concentrated: the five largest holders account for 90.1% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 184.63K | $18.02M | 0.00% | Reduce |
| Morgan Stanley history | 149.00K | $14.54M | 0.00% | Reduce |
| Bank of America Corp history | 102.67K | $10.02M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 67.54K | $6.57M | 0.00% | New |
| UBS Group AG history | 47.07K | $4.59M | 0.00% | Add |
| Citadel Advisors history | 40.40K | $3.94M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 10.89K | $1.06M | 0.00% | Add |
| AQR Capital Management history | 5.65K | $551.25K | 0.00% | Reduce |
| PNC Financial Services history | 2.76K | $269.76K | 0.00% | Hold |
| Citigroup Inc history | 600 | $58.56K | 0.00% | Reduce |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 194.66K | $17.23M | 0.00% | Reduce |
| Morgan Stanley history | 171.27K | $15.16M | 0.00% | Add |
| Bank of America Corp history | 107.14K | $9.48M | 0.00% | Reduce |
| UBS Group AG history | 45.99K | $4.07M | 0.00% | Reduce |
| Citadel Advisors history | 11.80K | $1.04M | 0.00% | New |
| Fidelity Management & Research (FMR) history | 9.95K | $880.10K | 0.00% | Add |
| AQR Capital Management history | 6.76K | $597.84K | 0.00% | New |
| PNC Financial Services history | 2.76K | $244.38K | 0.00% | Add |
| Citigroup Inc history | 800 | $70.79K | 0.00% | Reduce |
| BlackRock Inc history | 27 | $2.39K | 0.00% | New |
Q4 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 246.39K | $22.07M | 0.00% | Add |
| Morgan Stanley history | 140.00K | $12.54M | 0.00% | Add |
| Bank of America Corp history | 125.63K | $11.25M | 0.00% | Add |
| JPMorgan Chase & Co history | 52.02K | $4.66M | 0.00% | Reduce |
| UBS Group AG history | 47.00K | $4.21M | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 9.06K | $811.60K | 0.00% | Add |
| PNC Financial Services history | 2.02K | $181.06K | 0.00% | Reduce |
| Citigroup Inc history | 1.10K | $98.52K | 0.00% | Hold |
Q3 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 153.73K | $13.55M | 0.00% | Add |
| Morgan Stanley history | 126.74K | $11.17M | 0.00% | Reduce |
| Bank of America Corp history | 122.58K | $10.80M | 0.00% | Hold |
| JPMorgan Chase & Co history | 59.42K | $5.24M | 0.00% | Add |
| UBS Group AG history | 46.81K | $4.13M | 0.00% | Reduce |
| Citadel Advisors history | 12.44K | $1.10M | 0.00% | New |
| AQR Capital Management history | 7.94K | $700.18K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 7.30K | $643.39K | 0.00% | Add |
| PNC Financial Services history | 2.04K | $180.09K | 0.00% | Add |
| Citigroup Inc history | 1.10K | $96.95K | 0.00% | Reduce |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 135.51K | $11.30M | 0.00% | Reduce |
| Bank of America Corp history | 123.09K | $10.27M | 0.00% | Reduce |
| Wells Fargo & Co history | 114.94K | $9.59M | 0.00% | Reduce |
| UBS Group AG history | 49.14K | $4.10M | 0.00% | Add |
| JPMorgan Chase & Co history | 47.01K | $3.92M | 0.00% | Add |
| Renaissance Technologies history | 6.10K | $508.74K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 5.09K | $424.34K | 0.00% | Add |
| PNC Financial Services history | 1.20K | $100.13K | 0.00% | Reduce |
| Citigroup Inc history | 1.20K | $100.08K | 0.00% | Hold |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 203.32K | $15.55M | 0.00% | Reduce |
| Wells Fargo & Co history | 154.53K | $11.82M | 0.00% | Reduce |
| Bank of America Corp history | 132.57K | $10.14M | 0.00% | Add |
| JPMorgan Chase & Co history | 40.07K | $3.07M | 0.00% | Reduce |
| UBS Group AG history | 27.91K | $2.14M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.60K | $275.08K | 0.00% | Add |
| Renaissance Technologies history | 3.10K | $237.15K | 0.00% | Reduce |
| PNC Financial Services history | 1.36K | $104.10K | 0.00% | Reduce |
| Citigroup Inc history | 1.20K | $91.80K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 67.54K sh · $6.57M
Fully Exited (vs previous quarter)
- BlackRock Inc sold 27 sh · $2.39K
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 184.63K | 194.66K | 246.39K | 153.73K | 114.94K | 154.53K | 640.92K | 100.45K | 62.12K | 65.97K | 1.18M | 132.94K | 87.16K | 61.63K | 3.16M | 359.30K | 509.28K | 137.53K | 691.42K | 57.46K |
| Morgan Stanley | 149.00K | 171.27K | 140.00K | 126.74K | 135.51K | 203.32K | 262.91K | 101.50K | 91.92K | 91.74K | 156.09K | 96.14K | 78.15K | 148.39K | 349.87K | 85.91K | 81.53K | 75.20K | 82.81K | 61.92K |
| Bank of America Corp | 102.67K | 107.14K | 125.63K | 122.58K | 123.09K | 132.57K | 130.02K | 134.69K | 133.16K | 133.32K | 119.13K | 132.42K | 136.64K | 143.91K | 153.44K | 129.05K | 181.01K | 174.53K | 205.05K | 187.22K |
| JPMorgan Chase & Co | 67.54K | — | 52.02K | 59.42K | 47.01K | 40.07K | 40.48K | 40.49K | 38.52K | 15.38K | 9.98K | 2.49K | 9.47K | 11.77K | 3.31K | 2.48K | 2.28K | 2.14K | 1.73K | 1.41K |
| UBS Group AG | 47.07K | 45.99K | 47.00K | 46.81K | 49.14K | 27.91K | 23.89K | 23.55K | 23.46K | 22.33K | 29.48K | 27.19K | 21.10K | 24.64K | 21.41K | 14.29K | 22.40K | 61.23K | 375.61K | 21.89K |
| Citadel Advisors | 40.40K | 11.80K | — | 12.44K | — | — | — | 10.81K | 26.28K | 8.97K | 16.76K | — | — | 29.24K | 23.33K | 12.34K | — | — | — | 37.28K |
| Fidelity Management & Research (FMR) | 10.89K | 9.95K | 9.06K | 7.30K | 5.09K | 3.60K | 1.78K | 2.01K | 2.01K | 2.01K | 2.01K | 2.01K | 2.01K | 2.01K | 2.01K | 2.15K | 2.33K | 2.36K | 2.37K | 2.76K |
| AQR Capital Management | 5.65K | 6.76K | — | 7.94K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 2.76K | 2.76K | 2.02K | 2.04K | 1.20K | 1.36K | 1.47K | 1.83K | 1.52K | 1.51K | 1.62K | 1.61K | 1.60K | 1.60K | 1.60K | 1.59K | 1.58K | 1.58K | 1.72K | 1.71K |
| Citigroup Inc | 600 | 800 | 1.10K | 1.10K | 1.20K | 1.20K | 1.60K | 1.60K | 1.60K | 1.61K | 1.60K | 1.60K | 1.60K | 1.50K | 1.50K | 1.50K | — | — | — | 3 |
| BlackRock Inc | — | 27 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 23.32K | — | 14.73K | 16.86K | 23.90K | 16.80K | — | — | 32.83K | — | — |
| Renaissance Technologies | — | — | — | — | 6.10K | 3.10K | 6.80K | 4.75K | 4.70K | 14.40K | 28.72K | — | 8.90K | — | 6.53K | 6.20K | 4.00K | — | 7.40K | — |
| Franklin Resources | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 266.69K | — | 49.94K | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 12.00K | 12.00K | 12.00K | 12.00K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details