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

SecurityAOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
InstitutionWeaver Consulting Group
Latest Disclosed Ownership54,280 shares
Latest Disclosed Value $ 4,803,264
Weaver Consulting Group reports 19.41% increase in ownership of AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF

On May 15, 2026 - Weaver Consulting Group filed a 13F-HR form disclosing ownership of 54,280 shares of iShares Trust - iShares Core 80/20 Aggressive Allocation ETF (US:AOA) valued at $4,803,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 45,455 shares of iShares Trust - iShares Core 80/20 Aggressive Allocation ETF. This represents a change in shares of 19.41% during the quarter. The current value of the position is $5,202,738 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE 80/20 AGGRE 464289859 54,280 8,825 19.41 4,803 18.01 1.1447
2026-02-10 2025-12-31 13F ISHARES TR CORE 80/20 AGGRE 464289859 45,455 3,668 8.78 4,071 10.51 0.9953
2025-11-12 2025-09-30 13F ISHARES TR CORE 80/20 AGGRE 464289859 41,787 581 1.41 3,683 7.19 0.9370
2025-08-12 2025-06-30 13F ISHARES TR CORE 80/20 AGGRE 464289859 41,206 1,613 4.07 3,437 13.47 0.9505
2025-04-28 2025-03-31 13F ISHARES TR CORE 80/20 AGGRE 464289859 39,593 4,892 14.10 3,029 13.92 0.9123
2025-01-08 2024-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 34,701 327 0.95 2,658 -1.99 0.8177
2024-11-14 2024-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 34,374 257 0.75 2,712 6.31 0.8619
2024-07-12 2024-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 34,117 -141 -0.41 2,551 1.39 0.8902
2024-04-16 2024-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 34,258 -870 -2.48 2,517 3.75 0.9314
2024-01-22 2023-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 35,128 -1,525 -4.16 2,426 4.21 0.9861
2023-10-13 2023-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 36,653 457 1.26 2,327 -3.08 1.0512
2023-07-19 2023-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 36,196 -1,693 -4.47 2,401 -0.33 1.0598
2023-04-11 2023-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 37,889 -125 -0.33 2,409 6.08 1.1036
2023-01-09 2022-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 38,014 -4,617 -10.83 2,271 -3.93 1.1590
2022-10-04 2022-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 42,631 571 1.36 2,364 -6.15 1.3570
2022-07-20 2022-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 42,060 1,802 4.48 2,519 -9.23 1.4085
2022-05-06 2022-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 40,258 2,403 6.35 2,775 0.65 1.3459
2022-02-01 2021-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 37,855 5,058 15.42 2,757 20.39 1.3275
2021-10-28 2021-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 32,797 1,800 5.81 2,290 4.57 1.2439
2021-07-06 2021-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 30,997 -383 -1.22 2,190 4.29 1.2337
2021-04-07 2021-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 31,380 615 2.00 2,100 6.38 1.2897
2021-01-29 2020-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 30,765 895 3.00 1,974 13.91 1.2309
2020-10-28 2020-09-30 13F ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 29,870 36 0.12 1,733 5.86 0.9978
2020-07-24 2020-06-30 13F ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 29,834 -431 -1.42 1,637 14.00 0.9527
2020-04-28 2020-03-31 13F ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 30,265 -4,378 -12.64 1,436 -24.54 0.9373
2020-01-31 2019-12-31 13F ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 34,643 2,513 7.82 1,903 7.82 1.0186
2019-11-22 2019-09-30 13F ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 32,130 72 0.22 1,765 -0.17 0.9347
2019-08-05 2019-06-30 13F ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 32,058 -1,917 -5.64 1,768 -3.81 0.9640
2019-06-19 2019-03-31 13F ISHARES TR Common Stock 464289859 33,975 33,975 1,838 0.5185
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.