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

SecurityAOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
InstitutionAssetmark, Inc
Latest Disclosed Ownership244,856 shares
Latest Disclosed Value $ 21,667,307
Assetmark, Inc reports 2.10% increase in ownership of AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 244,856 shares of iShares Trust - iShares Core 80/20 Aggressive Allocation ETF (US:AOA) valued at $21,667,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 239,820 shares of iShares Trust - iShares Core 80/20 Aggressive Allocation ETF. This represents a change in shares of 2.10% during the quarter. The current value of the position is $24,032,616 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)
2026-05-06 2026-03-31 13F ISHARES TR CORE 80/20 AGGRE 464289859 244,856 5,036 2.10 21,667 0.88 0.0442
2026-01-23 2025-12-31 13F ISHARES TR CORE 80/20 AGGRE 464289859 239,820 -3,236 -1.33 21,478 0.26 0.0438
2025-11-06 2025-09-30 13F ISHARES TR CORE 80/20 AGGRE 464289859 243,056 -24,503 -9.16 21,423 -4.00 0.0459
2025-08-04 2025-06-30 13F ISHARES TR CORE 80/20 AGGRE 464289859 267,559 -8,315 -3.01 22,314 5.73 0.0527
2025-05-06 2025-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 275,874 3,228 1.18 21,104 1.04 0.0580
2025-02-06 2024-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 272,646 -3,326 -1.21 20,887 -4.08 0.0567
2024-11-01 2024-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 275,972 1,281 0.47 21,777 6.01 0.0624
2024-08-13 2024-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 274,691 -72,354 -20.85 20,541 -19.42 0.0635
2024-05-07 2024-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 347,045 44,613 14.75 25,494 22.08 0.0829
2024-02-09 2023-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 302,432 -22,201 -6.84 20,883 1.32 0.0755
2023-10-27 2023-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 324,633 -68 -0.02 20,611 -4.32 0.0824
2023-08-11 2023-06-30 13F ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 324,701 -43 -0.01 21,541 4.31 0.0845
2023-05-05 2023-03-31 13F ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 324,744 6,157 1.93 20,650 8.48 0.0854
2023-02-10 2022-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 318,587 -5,904 -1.82 19,036 5.57 0.0825
2022-11-01 2022-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 324,491 -42,360 -11.55 18,031 -17.93 0.0843
2022-08-03 2022-06-30 13F ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 366,851 16,395 4.68 21,971 -9.06 0.0985
2022-05-13 2022-03-31 13F ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 350,456 14,777 4.40 24,160 -1.16 0.1011
2022-02-14 2021-12-31 13F ISHARES TR AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 335,679 -16,052 -4.56 24,444 -0.45 0.1004
2021-11-12 2021-09-30 13F ISHARES TR AGGRES ALLOC ETF ETF 464289859 351,731 7,200 2.09 24,554 0.88 0.1100
2021-08-16 2021-06-30 13F ISHARES TR AGGRES ALLOC ETF ETF 464289859 344,531 -1,884 -0.54 24,341 4.98 0.1129
2021-05-14 2021-03-31 13F ISHARES TR ETF 464289859 346,415 -1,769 -0.51 23,186 3.76 0.1196
2021-02-10 2020-12-31 13F ISHARES TR AGGRES ALLOC ETF ETF 464289859 348,184 -742 -0.21 22,346 10.42 0.1245
2020-11-13 2020-09-30 13F ISHARES TR AGGRES ALLOC ETF ETF 464289859 348,926 42,609 13.91 20,238 20.39 0.1306
2020-08-11 2020-06-30 13F ISHARES TR AGGRES ALLOC ETF ETF 464289859 306,317 -30,286 -9.00 16,811 5.23 0.1203
2020-05-12 2020-03-31 13F ISHARES TR AGGRES ALLOC ETF ETF 464289859 336,603 3,531 1.06 15,975 -17.31 0.1353
2020-02-11 2019-12-31 13F ISHARES TR AGGRES ALLOC ETF ETF 464289859 333,072 15,949 5.03 19,318 10.92 0.1467
2019-11-13 2019-09-30 13F ISHARES TR AGGRES ALLOC ETF ETF 464289859 317,123 45,526 16.76 17,416 16.27 0.1458
2019-08-14 2019-06-30 13F ISHARES TR AGGRES ALLOC ETF ETF 464289859 271,597 14,465 5.63 14,979 8.84 0.1221
2019-05-14 2019-03-31 13F ISHARES TR AGGRES ALLOC ETF ETF 464289859 257,132 257,132 13,762 0.1243
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.