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

SecurityAOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership16,924 shares
Latest Disclosed Value $ 1,497,638
Private Advisor Group, LLC reports 1.90% increase in ownership of AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 16,924 shares of iShares Trust - iShares Core 80/20 Aggressive Allocation ETF (US:AOA) valued at $1,497,605 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 16,608 shares of iShares Trust - iShares Core 80/20 Aggressive Allocation ETF. This represents a change in shares of 1.90% during the quarter. The current value of the position is $1,661,091 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)
2026-04-24 2026-03-31 13F ISHARES TR CORE 80/20 AGGRE 464289859 16,924 316 1.90 1,498 0.67 0.0067
2026-02-17 2025-12-31 13F ISHARES TR CORE 80/20 AGGRE 464289859 16,608 85 0.51 1,487 2.13 0.0067
2025-11-13 2025-09-30 13F ISHARES TR CORE 80/20 AGGRE 464289859 16,523 -1,329 -7.44 1,456 -2.15 0.0072
2025-08-11 2025-06-30 13F ISHARES TR CORE 80/20 AGGRE 464289859 17,852 2,244 14.38 1,489 24.73 0.0080
2025-05-05 2025-03-31 13F ISHARES TR CORE 80/20 AGGRE 464289859 15,608 -61 -0.39 1,194 -0.58 0.0072
2025-02-03 2024-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 15,669 -2,276 -12.68 1,200 -15.25 0.0068
2024-10-22 2024-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 17,945 -1,785 -9.05 1,416 -4.00 0.0088
2024-08-05 2024-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 19,730 579 3.02 1,475 4.91 0.0099
2024-04-30 2024-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 19,151 -1,521 -7.36 1,407 -1.47 0.0101
2024-02-06 2023-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 20,672 2,659 14.76 1,427 24.85 0.0111
2023-11-03 2023-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 18,013 -528 -2.85 1,144 -7.00 0.0102
2023-08-10 2023-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 18,541 4,729 34.24 1,230 39.98 0.0107
2023-05-10 2023-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 13,812 -2,288 -14.21 878 0.0084
2023-01-18 2022-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 16,100 1,626 11.23 1 -100.00 0.0000
2022-10-14 2022-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 14,474 -1,119 -7.18 803 -14.03 0.0092
2022-07-13 2022-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 15,593 985 6.74 934 -7.25 0.0083
2022-05-12 2022-03-31 13F/A-1 ISHARES TR AGGRES ALLOC ETF 464289859 14,608 729 5.25 1,007 -0.40 0.0077
2022-05-10 2022-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 13,879 0 1,011 0.0076
2022-02-10 2021-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 13,879 2,814 25.43 1,011 30.96 0.0076
2021-10-14 2021-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 11,065 1,084 10.86 772 9.50 0.0049
2021-08-12 2021-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 9,981 973 10.80 705 16.92 0.0062
2021-04-22 2021-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 9,008 1,626 22.03 603 27.22 0.0058
2021-04-01 2020-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 7,382 333 4.72 474 15.89 0.0049
2020-11-02 2020-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 7,049 -656 -8.51 409 -3.31 0.0053
2020-08-17 2020-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 7,705 -103 -1.32 423 14.02 0.0059
2020-05-12 2020-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 7,808 -5,843 -42.80 371 -53.16 0.0068
2020-02-10 2019-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 13,651 -336 -2.40 792 3.13 0.0123
2019-11-13 2019-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 13,987 838 6.37 768 5.93 0.0119
2019-08-14 2019-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 13,149 -3,121 -19.18 725 -16.76 0.0131
2019-05-13 2019-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 16,270 -375 -2.25 871 7.80 0.0172
2019-02-08 2018-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 16,645 279 1.70 808 -9.62 0.0195
2018-11-01 2018-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 16,366 9,308 131.88 894 137.77 0.0183
2018-08-09 2018-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 7,058 -11,631 -62.23 376 -62.40 0.0062
2018-05-09 2018-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 18,689 13,137 236.62 1,000 227.87 0.0391
2018-02-07 2017-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 5,552 -14,778 -72.69 305 -72.07 0.0129
2017-11-13 2017-09-30 13F ISHARES AGGRES ALLOC ETF 464289859 20,330 3,193 18.63 1,092 24.09 0.0270
2017-08-10 2017-06-30 13F ISHARES AGGRES ALLOC ETF 464289859 17,137 2,635 18.17 880 22.22 0.0238
2017-05-10 2017-03-31 13F ISHARES AGGRES ALLOC ETF 464289859 14,502 231 1.62 720 4.96 0.0201
2017-02-09 2016-12-31 13F ISHARES AGGRES ALLOC ETF 464289859 14,271 6,628 86.72 686 90.56 0.0225
2016-11-10 2016-09-30 13F ISHARES AGGRES ALLOC ETF 464289859 7,643 445 6.18 360 10.43 0.0147
2016-08-09 2016-06-30 13F ISHARES AGGRES ALLOC ETF 464289859 7,198 1,610 28.81 326 28.85 0.0132
2016-05-13 2016-03-31 13F ISHARES AGGRES ALLOC ETF 464289859 5,588 5,588 0.00 253 0.0122
2015-02-17 2014-12-31 13F ISHARES AGGRES ALLOC ETF 464289859 0 -1,335 -100.00 0 -100.00
2014-11-12 2014-09-30 13F ISHARES AGGRES ALLOC ETF 464289859 1,335 1,335 61 0.0042
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.