iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
US ˙ ARCA ˙ US4642898591

SecurityAOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
InstitutionAllworth Financial LP
Latest Disclosed Ownership34,057 shares
Latest Disclosed Value $ 3,013,743
Allworth Financial LP reports 2.16% increase in ownership of AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 34,057 shares of iShares Trust - iShares Core 80/20 Aggressive Allocation ETF (US:AOA) valued at $3,013,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 33,338 shares of iShares Trust - iShares Core 80/20 Aggressive Allocation ETF. This represents a change in shares of 2.16% during the quarter. The current value of the position is $3,348,825 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ISHARES TR CORE 80/20 AGGRE 464289859 34,057 719 2.16 3,014 0.94 0.0122
2026-02-05 2025-12-31 13F ISHARES TR CORE 80/20 AGGRE 464289859 33,338 1,095 3.40 2,986 5.07 0.0122
2025-12-02 2025-09-30 13F ISHARES TR CORE 80/20 AGGRE 464289859 32,243 1,025 3.28 2,842 9.14 0.0125
2025-08-07 2025-06-30 13F ISHARES TR CORE 80/20 AGGRE 464289859 31,218 -146 -0.47 2,604 9.42 0.0125
2025-04-30 2025-03-31 13F ISHARES TR CORE 80/20 AGGRE 464289859 31,364 1,983 6.75 2,379 3.21 0.0134
2025-01-30 2024-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 29,381 -264 -0.89 2,306 -1.45 0.0127
2024-10-23 2024-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 29,645 38 0.13 2,339 5.17 0.0142
2024-07-24 2024-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 29,607 -114 -0.38 2,224 1.88 0.0143
2024-04-25 2024-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 29,721 1,380 4.87 2,183 11.61 0.0154
2024-01-24 2023-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 28,341 1,007 3.68 1,957 12.74 0.0150
2023-10-31 2023-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 27,334 1,619 6.30 1,735 1.76 0.0149
2023-07-18 2023-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 25,715 2,938 12.90 1,706 17.75 0.0145
2023-04-18 2023-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 22,777 3,974 21.13 1,448 28.94 0.0145
2023-01-13 2022-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 18,803 5,927 46.03 1,123 57.28 0.0124
2022-11-14 2022-09-30 13F/A-1 ISHARES TR AGGRES ALLOC ETF 464289859 12,876 -1,768 -12.07 714 -18.59 0.0090
2022-10-18 2022-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 12,876 -1,768 714 0.0090
2022-07-13 2022-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 14,644 480 3.39 877 -10.24 0.0120
2022-04-22 2022-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 14,164 1,782 14.39 977 8.31 0.0125
2022-01-21 2021-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 12,382 -309 -2.43 902 1.81 0.0128
2021-11-02 2021-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 12,691 65 0.51 886 -0.67 0.0148
2021-08-02 2021-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 12,626 2,472 24.35 892 31.18 0.0165
2021-04-29 2021-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 10,154 -2,677 -20.86 680 -17.38 0.0140
2021-01-26 2020-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 12,831 8,106 171.56 823 200.36 0.0216
2020-11-03 2020-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 4,725 0 0.00 274 5.79 0.0083
2020-07-24 2020-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 4,725 -825 -14.86 259 -1.52 0.0080
2020-04-17 2020-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 5,550 0 0.00 263 -18.32 0.0087
2020-01-16 2019-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 5,550 -324 -5.52 322 -0.31 0.0113
2019-10-09 2019-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 5,874 -414 -6.58 323 -6.92 0.0123
2019-07-25 2019-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 6,288 -89 -1.40 347 1.76 0.0135
2019-05-07 2019-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 6,377 -61 -0.95 341 8.95 0.0148
2019-02-11 2018-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 6,438 -1,546 -19.36 313 -28.21 0.0155
2018-10-29 2018-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 7,984 -266 -3.22 436 -1.13 0.0197
2018-08-08 2018-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 8,250 -11,421 -58.06 441 -58.08 0.0211
2018-05-01 2018-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 19,671 -3,437 -14.87 1,052 -15.50 0.0810
2018-02-21 2017-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 23,108 -1,071 -4.43 1,245 -3.86 0.0971
2017-10-12 2017-09-30 13F ISHARES AGGRES ALLOC ETF 464289859 24,179 -2,218 -8.40 1,295 -5.27 0.1068
2017-08-07 2017-06-30 13F ISHARES AGGRES ALLOC ETF 464289859 26,397 -5,738 -17.86 1,367 -14.83 0.1207
2017-05-09 2017-03-31 13F ISHARES AGGRES ALLOC ETF 464289859 32,135 -367,736 -91.96 1,605 -91.50 0.1511
2017-02-02 2016-12-31 13F ISHARES AGGRES ALLOC ETF 464289859 399,871 29,546 7.98 18,882 7.39 1.9128
2017-02-07 2016-09-30 13F ISHARES AGGRES ALLOC ETF 464289859 370,325 44,700 13.73 17,583 17.72 1.8494
2016-08-22 2016-06-30 13F ISHARES AGGRES ALLOC ETF 464289859 325,625 143,967 79.25 14,936 81.46 1.6740
2016-05-16 2016-03-31 13F ISHARES AGGRES ALLOC ETF 464289859 181,658 94,468 108.35 8,231 110.51 1.0297
2016-02-16 2015-12-31 13F ISHARES AGGRES ALLOC ETF 464289859 87,190 29,845 52.04 3,910 56.27 0.7066
2015-10-30 2015-09-30 13F ISHARES AGGRES ALLOC ETF 464289859 57,345 21,802 61.34 2,502 48.40 0.8901
2015-08-06 2015-06-30 13F ISHARES AGGRES ALLOC ETF 464289859 35,543 8,335 30.63 1,686 30.50 0.6016
2015-06-01 2015-03-31 13F ISHARES AGGRES ALLOC ETF 464289859 27,208 10,356 61.45 1,292 65.64 0.4805
2015-02-17 2014-12-31 13F/A-1 ISHARES S&P AGGRESSIVE ALLOCATION ETF ETF 464289859 16,852 3,834 780 0.2948
2015-03-09 2014-12-31 13F/A-2 ISHARES S&P AGGRESSIVE ALLOCATION ETF ETF 464289859 16,852 3,834 29.45 780 31.53 0.2951
2015-01-09 2014-12-31 13F ISHARES S&P AGGRESSIVE ALLOCATION ETF ETF 464289859 16,852 3,834 780 0.2948
2015-03-09 2014-09-30 13F/A-1 ISHARES S&P AGGRESSIVE ALLOCATION ETF Total ETF 464289859 13,018 8,016 160.26 593 151.27 0.2306
2014-10-08 2014-09-30 13F ISHARES S&P AGGRESSIVE ALLOCATION ETF Total ETF 464289859 13,018 8,016 593 0.2302
2015-03-09 2014-06-30 13F/A-1 ISHARES S&P AGGRESSIVE ALLOCATION ETF ETF 464289859 5,002 5,002 236 0.1064
2014-07-07 2014-06-30 13F ISHARES S&P AGGRESSIVE ALLOCATION ETF ETF 464289859 5,002 5,002 236 0.1062
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.