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

SecurityAOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership171,267 shares
Latest Disclosed Value $ 15,155,504
Morgan Stanley reports 22.33% increase in ownership of AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 171,267 shares of iShares Trust - iShares Core 80/20 Aggressive Allocation ETF (US:AOA) valued at $15,155,417 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 140,004 shares of iShares Trust - iShares Core 80/20 Aggressive Allocation ETF. This represents a change in shares of 22.33% during the quarter. The current value of the position is $16,840,684 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-15 2026-03-31 13F ISHARES TR CORE 80/20 AGGRE 464289859 171,267 31,263 22.33 15,156 20.87 0.0009
2026-05-27 2025-12-31 13F/A-1 ISHARES TR CORE 80/20 AGGRE 464289859 140,004 13,267 10.47 12,539 12.25 0.0007
2026-02-13 2025-12-31 13F ISHARES TR CORE 80/20 AGGRE 464289859 140,004 13,267 12,539 0.0007
2026-05-27 2025-09-30 13F/A-1 ISHARES TR CORE 80/20 AGGRE 464289859 126,737 -8,778 -6.48 11,171 -1.16 0.0007
2025-11-14 2025-09-30 13F ISHARES TR CORE 80/20 AGGRE 464289859 126,737 -8,778 11,171 0.0007
2025-08-15 2025-06-30 13F ISHARES TR CORE 80/20 AGGRE 464289859 135,515 -67,806 -33.35 11,302 -27.34 0.0007
2025-05-15 2025-03-31 13F ISHARES TR CORE 80/20 AGGRE 464289859 203,321 -59,589 -22.67 15,554 -22.77 0.0011
2025-05-15 2024-12-31 13F/A-1 ISHARES TR AGGRES ALLOC ETF 464289859 262,910 161,405 159.01 20,142 151.48 0.0014
2025-02-14 2024-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 262,910 161,405 20,142 0.0014
2025-05-14 2024-09-30 13F/A-2 ISHARES TR AGGRES ALLOC ETF 464289859 101,505 9,586 10.43 8,010 16.53 0.0006
2025-02-14 2024-09-30 13F/A-1 ISHARES TR AGGRES ALLOC ETF 464289859 101,505 9,586 8,010 0.0006
2024-11-14 2024-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 101,505 9,586 8,010 0.0001
2025-05-14 2024-06-30 13F/A-2 ISHARES TR AGGRES ALLOC ETF 464289859 91,919 181 0.20 6,874 1.99 0.0005
2024-10-17 2024-06-30 13F/A-1 ISHARES TR AGGRES ALLOC ETF 464289859 91,919 181 6,874 0.0005
2024-08-14 2024-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 91,919 181 6,874 0.0005
2024-10-17 2024-03-31 13F/A-2 ISHARES TR AGGRES ALLOC ETF 464289859 91,738 -64,356 -41.23 6,739 -37.47 0.0005
2024-08-16 2024-03-31 13F/A-1 ISHARES TR AGGRES ALLOC ETF 464289859 91,738 -64,356 6,739 0.0001
2024-05-15 2024-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 91,738 -64,356 6,739 0.0005
2024-08-16 2023-12-31 13F/A-1 ISHARES TR AGGRES ALLOC ETF 464289859 156,094 59,957 62.37 10,778 76.60 0.0009
2024-02-13 2023-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 156,094 59,957 10,778 0.0009
2023-11-15 2023-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 96,137 17,986 23.01 6,104 17.73 0.0006
2023-08-14 2023-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 78,151 -70,235 -47.33 5,185 -45.06 0.0005
2023-05-15 2023-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 148,386 -201,483 -57.59 9,436 -54.87 0.0010
2023-02-14 2022-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 349,869 263,957 307.24 20,905 338.79 0.0024
2022-11-14 2022-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 85,912 4,379 5.37 4,764 -2.44 0.0006
2022-10-27 2022-06-30 13F/A-1 ISHARES TR AGGRES ALLOC ETF 464289859 81,533 6,328 8.41 4,883 -5.82 0.0006
2022-08-15 2022-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 81,533 6,328 4,883 0.0001
2022-10-27 2022-03-31 13F/A-1 ISHARES TR AGGRES ALLOC ETF 464289859 75,205 -7,604 -9.18 5,185 -14.01 0.0007
2022-05-13 2022-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 75,205 -7,604 5,185 0.0007
2022-02-14 2021-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 82,809 20,887 33.73 6,030 39.49 0.0007
2021-11-15 2021-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 61,922 3,046 5.17 4,323 3.92 0.0006
2021-08-23 2021-06-30 13F/A-1 ISHARES TR AGGRES ALLOC ETF 464289859 58,876 -11,791 -16.69 4,160 -12.05 0.0005
2021-08-16 2021-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 58,876 -11,791 4,160 0.0001
2021-05-17 2021-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 70,667 -5,113 -6.75 4,730 -2.73 0.0007
2021-02-16 2020-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 75,780 -5,607 -6.89 4,863 3.03 0.0008
2020-11-13 2020-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 81,387 7,384 9.98 4,720 16.23 0.0009
2020-08-14 2020-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 74,003 19,817 36.57 4,061 57.89 0.0009
2020-05-26 2020-03-31 13F/A-1 ISHARES TR AGGRES ALLOC ETF 464289859 54,186 -10,678 -16.46 2,572 -31.63 0.0007
2020-05-15 2020-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 54,186 -10,678 2,572 197.5832
2020-02-14 2019-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 64,864 7,144 12.38 3,762 18.68 0.0009
2019-11-14 2019-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 57,720 965 1.70 3,170 1.28 0.0008
2019-08-14 2019-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 56,755 -1,917 -3.27 3,130 -0.32 0.0008
2019-05-15 2019-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 58,672 -17,538 -23.01 3,140 -15.14 0.0009
2019-02-14 2018-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 76,210 21,552 39.43 3,700 23.91 0.0011
2019-04-23 2018-09-30 13F/A-2 ISHARES TR AGGRES ALLOC ETF 464289859 54,658 -11,253 -17.07 2,986 -15.17 0.0007
2018-11-20 2018-09-30 13F/A-1 ISHARES TR AGGRES ALLOC ETF 464289859 54,658 0 2,986 0.0007
2018-11-14 2018-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 54,658 -11,253 2,986
2019-04-23 2018-06-30 13F/A-1 ISHARES TR AGGRES ALLOC ETF 464289859 65,911 -3,473 -5.01 3,520 -5.17 0.0010
2018-08-14 2018-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 65,911 -3,473 3,520
2019-04-23 2018-03-31 13F/A-1 ISHARES TR AGGRES ALLOC ETF 464289859 69,384 -6,368 -8.41 3,712 -9.04 0.0010
2018-05-14 2018-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 69,384 -6,368 3,712
2019-04-23 2017-12-31 13F/A-1 ISHARES TR AGGRES ALLOC ETF 464289859 75,752 -1,057 -1.38 4,081 -0.83 0.0011
2018-02-14 2017-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 75,752 -1,057 4,081
2017-11-14 2017-09-30 13F ISHARES AGGRES ALLOC ETF 464289859 76,809 5,067 7.06 4,115 10.74 0.0012
2017-08-11 2017-06-30 13F ISHARES AGGRES ALLOC ETF 464289859 71,742 18,787 35.48 3,716 40.54 0.0011
2017-05-22 2017-03-31 13F/A-1 ISHARES AGGRES ALLOC ETF 464289859 52,955 7,025 15.30 2,644 21.90 0.0008
2017-05-12 2017-03-31 13F ISHARES AGGRES ALLOC ETF 464289859 52,955 2,644
2017-02-22 2016-12-31 13F/A-1 ISHARES AGGRES ALLOC ETF 464289859 45,930 21,554 88.42 2,169 87.31 0.0007
2017-02-13 2016-12-31 13F ISHARES AGGRES ALLOC ETF 464289859 45,930 2,169
2016-11-10 2016-09-30 13F ISHARES AGGRES ALLOC ETF 464289859 24,376 10,751 78.91 1,158 85.28 0.0004
2016-08-12 2016-06-30 13F ISHARES AGGRES ALLOC ETF 464289859 13,625 3,094 29.38 625 31.03 0.0002
2016-05-12 2016-03-31 13F ISHARES AGGRES ALLOC ETF 464289859 10,531 -5,996 -36.28 477 -35.63 0.0002
2016-02-09 2015-12-31 13F ISHARES AGGRES ALLOC ETF 464289859 16,527 8,761 112.81 741 118.58 0.0003
2016-02-08 2015-09-30 13F/A-1 ISHARES AGGRES ALLOC ETF 464289859 7,766 -4,063 -34.35 339 -39.57 0.0001
2015-11-09 2015-09-30 13F ISHARES AGGRES ALLOC ETF 464289859 7,766 339
2015-08-12 2015-06-30 13F ISHARES AGGRES ALLOC ETF 464289859 11,829 -188 -1.56 561 -1.58 0.0002
2015-05-14 2015-03-31 13F ISHARES AGGRES ALLOC ETF 464289859 12,017 -3,154 -20.79 570 -18.80 0.0002
2015-02-13 2014-12-31 13F ISHARES AGGRES ALLOC ETF 464289859 15,171 5,993 65.30 702 67.94 0.0003
2014-12-16 2014-09-30 13F/A-1 ISHARES AGGRES ALLOC ETF 464289859 9,178 1,376 17.64 418 18.08 0.0002
2014-11-14 2014-09-30 13F ISHARES AGGRES ALLOC ETF 464289859 9,178 418
2014-05-13 2014-03-31 13F ISHARES AGGRES ALLOC ETF 464289859 7,802 446 6.06 354 7.93 0.0001
2014-02-13 2013-12-31 13F ISHARES AGGRES ALLOC ETF 464289859 7,356 333 4.74 328 11.19 0.0001
2013-11-13 2013-09-30 13F ISHR S&P AGR ALC COM 464289859 7,023 757 12.08 295 17.53 0.0001
2013-08-08 2013-06-30 13F ISHR S&P AGR ALC COM 464289859 6,266 6,266 251 0.0001
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.