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

SecurityAOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
InstitutionCreative Planning
Latest Disclosed Ownership23,021 shares
Latest Disclosed Value $ 2,037,171
Creative Planning reports 19.34% decrease in ownership of AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 23,021 shares of iShares Trust - iShares Core 80/20 Aggressive Allocation ETF (US:AOA) valued at $2,037,128 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 28,541 shares of iShares Trust - iShares Core 80/20 Aggressive Allocation ETF. This represents a change in shares of -19.34% during the quarter. The current value of the position is $2,263,655 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)
2026-05-12 2026-03-31 13F ISHARES TR CORE 80/20 AGGRE 464289859 23,021 -5,520 -19.34 2,037 -20.31 0.0014
2026-02-17 2025-12-31 13F ISHARES TR CORE 80/20 AGGRE 464289859 28,541 15,188 113.74 2,556 117.35 0.0018
2025-11-14 2025-09-30 13F ISHARES TR CORE 80/20 AGGRE 464289859 13,353 -5,445 -28.97 1,177 -24.95 0.0009
2025-08-08 2025-06-30 13F ISHARES TR CORE 80/20 AGGRE 464289859 18,798 5,288 39.14 1,568 51.69 0.0013
2025-05-15 2025-03-31 13F ISHARES TR CORE 80/20 AGGRE 464289859 13,510 243 1.83 1,034 1.67 0.0010
2025-02-14 2024-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 13,267 -206 -1.53 1,016 -4.42 0.0010
2024-10-11 2024-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 13,473 -81 -0.60 1,063 4.94 0.0011
2024-08-15 2024-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 13,554 1,166 9.41 1,014 11.32 0.0011
2024-05-13 2024-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 12,388 370 3.08 910 9.77 0.0010
2024-02-14 2023-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 12,018 1,357 12.73 830 22.63 0.0015
2023-11-16 2023-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 10,661 45 0.42 677 -3.98 0.0009
2023-07-21 2023-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 10,616 -145 -1.35 704 2.92 0.0009
2023-05-15 2023-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 10,761 -32 -0.30 684 6.21 0.0010
2023-02-10 2022-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 10,793 1,095 11.29 645 19.70 0.0010
2022-11-03 2022-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 9,698 -879 -8.31 538 -15.01 0.0009
2022-08-15 2022-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 10,577 56 0.53 633 -12.69 0.0010
2022-05-16 2022-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 10,521 -369 -3.39 725 -8.58 0.0011
2022-02-11 2021-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 10,890 1,214 12.55 793 17.48 0.0013
2021-11-10 2021-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 9,676 -25 -0.26 675 -1.46 0.0012
2021-08-04 2021-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 9,701 -624 -6.04 685 -0.87 0.0012
2021-04-30 2021-03-31 13F CreativePlanning AGGRES ALLOC ETF 464289859 10,325 425 4.29 691 8.82 0.0014
2021-01-29 2020-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 9,900 -74 -0.74 635 9.67 0.0014
2020-11-05 2020-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 9,974 -75 -0.75 579 5.08 0.0015
2020-07-23 2020-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 10,049 8 0.08 551 15.51 0.0016
2020-05-05 2020-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 10,041 6,012 149.22 477 103.85 0.0017
2020-01-30 2019-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 4,029 4,029 234 0.0007
2017-10-17 2017-09-30 13F ISHARES AGGRES ALLOC ETF 464289859 0 -861 -100.00 0 -100.00
2017-07-12 2017-06-30 13F ISHARES AGGRES ALLOC ETF 464289859 861 71 8.99 45 15.38 0.0002
2017-04-07 2017-03-31 13F ISHARES AGGRES ALLOC ETF 464289859 790 -56 -6.62 39 -2.50 0.0002
2017-01-09 2016-12-31 13F ISHARES AGGRES ALLOC ETF 464289859 846 -1,165 -57.93 40 -57.89 0.0002
2016-10-12 2016-09-30 13F ISHARES AGGRES ALLOC ETF 464289859 2,011 1,246 162.88 95 171.43 0.0006
2016-07-12 2016-06-30 13F ISHARES AGGRES ALLOC ETF 464289859 765 -101 -11.66 35 -10.26 0.0003
2016-04-08 2016-03-31 13F ISHARES AGGRES ALLOC ETF 464289859 866 -78 -8.26 39 -7.14 0.0003
2016-01-11 2015-12-31 13F ISHARES AGGRES ALLOC ETF 464289859 944 -187 -16.53 42 -14.29 0.0003
2015-10-09 2015-09-30 13F ISHARES AGGRES ALLOC ETF 464289859 1,131 1,131 0.00 49 0.0004
2015-07-09 2015-06-30 13F ISHARES AGGRES ALLOC ETF 464289859 0 -1,239 -100.00 0 -100.00
2015-04-13 2015-03-31 13F ISHARES AGGRES ALLOC ETF 464289859 1,239 1,239 0.00 59 0.0006
2015-01-29 2014-12-31 13F ISHARES AGGRES ALLOC ETF 464289859 0 -1,725 -100.00 0 -100.00
2014-10-10 2014-09-30 13F ISHARES AGGRES ALLOC ETF 464289859 1,725 382 28.44 79 25.40 0.0009
2014-08-20 2014-06-30 13F ISHARES AGGRES ALLOC ETF 464289859 1,343 -52 -3.73 63 0.00 0.0008
2014-04-11 2014-03-31 13F ISHARES AGGRES ALLOC ETF 464289859 1,395 306 28.10 63 28.57 0.0009
2014-01-06 2013-12-31 13F ISHARES AGGRES ALLOC ETF 464289859 1,089 340 45.39 49 58.06 0.0008
2013-10-10 2013-09-30 13F ISHARES AGGRES ALLOC ETF 464289859 749 406 118.37 31 121.43 0.0006
2013-07-09 2013-06-30 13F ISHARES TR S&P AGGR ALL 464289859 343 343 14 0.0003
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.