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

SecurityAOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
InstitutionTarbox Family Office, Inc.
Latest Disclosed Ownership5,273 shares
Latest Disclosed Value $ 466,644
Tarbox Family Office, Inc. ownership in AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF

On April 23, 2026 - Tarbox Family Office, Inc. filed a 13F-HR form disclosing ownership of 5,273 shares of iShares Trust - iShares Core 80/20 Aggressive Allocation ETF (US:AOA) valued at $466,608 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 5,273 shares of iShares Trust - iShares Core 80/20 Aggressive Allocation ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $517,545 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)
2026-04-23 2026-03-31 13F ISHARES TR CORE 80/20 AGGRE 464289859 5,273 0 0.00 467 -1.27 0.0758
2026-01-21 2025-12-31 13F ISHARES TR CORE 80/20 AGGRE 464289859 5,273 -103 -1.92 472 -0.21 0.0760
2025-10-24 2025-09-30 13F ISHARES TR CORE 80/20 AGGRE 464289859 5,376 18 0.34 474 6.05 0.0696
2025-08-12 2025-06-30 13F ISHARES TR CORE 80/20 AGGRE 464289859 5,358 8 0.15 447 9.05 0.0672
2025-05-08 2025-03-31 13F ISHARES TR CORE 80/20 AGGRE 464289859 5,350 0 0.00 409 0.00 0.0680
2025-01-17 2024-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 5,350 -697 -11.53 410 -14.26 0.0676
2024-10-23 2024-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 6,047 27 0.45 477 6.00 0.0782
2024-07-17 2024-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 6,020 -33 -0.55 450 1.35 0.0794
2024-04-16 2024-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 6,053 1,725 39.86 445 48.99 0.0782
2024-02-08 2023-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 4,328 -2,405 -35.72 299 -30.21 0.0581
2023-10-13 2023-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 6,733 -1,054 -13.54 427 -17.25 0.0885
2023-07-20 2023-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 7,787 -105 -1.33 517 2.99 0.1004
2023-04-11 2023-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 7,892 -193 -2.39 502 3.73 0.1014
2023-01-25 2022-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 8,085 3,195 65.34 483 64.85 0.1059
2022-10-14 2022-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 4,890 -2,802 -36.43 293 -36.44 0.0695
2022-07-19 2022-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 7,692 2,785 56.76 461 36.39 0.1035
2022-04-25 2022-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 4,907 -191 -3.75 338 -8.89 0.0686
2022-01-06 2021-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 5,098 323 6.76 371 11.41 0.0639
2021-10-12 2021-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 4,775 -67 -1.38 333 -2.63 0.0610
2021-07-16 2021-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 4,842 -68 -1.38 342 3.95 0.0611
2021-04-27 2021-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 4,910 0 0.00 329 4.44 0.0647
2021-01-27 2020-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 4,910 255 5.48 315 16.67 0.0658
2020-10-22 2020-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 4,655 -3,768 -44.73 270 -41.56 0.0657
2020-07-23 2020-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 8,423 1,167 16.08 462 34.30 0.1195
2020-04-30 2020-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 7,256 478 7.05 344 -12.47 0.1114
2020-01-31 2019-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 6,778 3,076 83.09 393 93.60 0.1073
2019-10-25 2019-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 3,702 19 0.52 203 0.00 0.0617
2019-08-02 2019-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 3,683 -427 -10.39 203 -7.73 0.0635
2019-04-24 2019-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 4,110 -261 -5.97 220 3.77 0.0804
2019-02-01 2018-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 4,371 106 2.49 212 -9.01 0.0878
2018-10-26 2018-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 4,265 241 5.99 233 8.37 0.0843
2018-07-31 2018-06-30 13F ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 4,024 370 10.13 215 10.26 0.0829
2018-04-24 2018-03-31 13F ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 3,654 48 1.33 195 0.52 0.0753
2018-01-26 2017-12-31 13F ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 3,606 520 16.85 194 17.58 0.0770
2017-10-19 2017-09-30 13F ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 3,086 10 0.33 165 3.77 0.0723
2017-07-18 2017-06-30 13F ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 3,076 -600 -16.32 159 -13.59 0.0784
2017-04-28 2017-03-31 13F ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 3,676 1,139 44.90 184 53.33 0.0950
2017-01-31 2016-12-31 13F ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 2,537 147 6.15 120 6.19 0.0689
2016-10-28 2016-09-30 13F ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 2,390 1,333 126.11 113 135.42 0.0728
2016-07-29 2016-06-30 13F ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 1,057 362 52.09 48 54.84 0.0344
2016-04-27 2016-03-31 13F ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 695 0 0.00 31 0.00 0.0235
2016-01-29 2015-12-31 13F ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 695 0 0.00 31 3.33 0.0252
2015-10-30 2015-09-30 13F ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 695 695 30 0.0274
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.