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

SecurityAOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
InstitutionUBS Group AG
Latest Disclosed Ownership45,990 shares
Latest Disclosed Value $ 4,069,655
UBS Group AG reports 2.15% decrease in ownership of AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 45,990 shares of iShares Trust - iShares Core 80/20 Aggressive Allocation ETF (US:AOA) valued at $4,069,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 47,001 shares of iShares Trust - iShares Core 80/20 Aggressive Allocation ETF. This represents a change in shares of -2.15% during the quarter. The current value of the position is $4,522,197 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)
2026-05-05 2026-03-31 13F ISHARES TR CORE 80/20 AGGRE 464289859 45,990 -1,011 -2.15 4,070 -3.33 0.0001
2026-01-29 2025-12-31 13F ISHARES TR CORE 80/20 AGGRE 464289859 47,001 188 0.40 4,209 2.01 0.0001
2025-11-13 2025-09-30 13F ISHARES TR CORE 80/20 AGGRE 464289859 46,813 -2,323 -4.73 4,126 0.71 0.0006
2025-08-14 2025-06-30 13F ISHARES TR CORE 80/20 AGGRE 464289859 49,136 21,223 76.03 4,098 91.90 0.0007
2025-05-13 2025-03-31 13F ISHARES TR CORE 80/20 AGGRE 464289859 27,913 4,028 16.86 2,135 16.73 0.0004
2025-02-14 2024-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 23,885 336 1.43 1,830 -1.56 0.0003
2024-11-14 2024-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 23,549 86 0.37 1,858 5.93 0.0004
2024-08-14 2024-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 23,463 1,132 5.07 1,755 6.95 0.0004
2024-05-13 2024-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 22,331 -7,148 -24.25 1,640 -19.41 0.0004
2024-02-09 2023-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 29,479 2,287 8.41 2,036 17.90 0.0006
2023-11-09 2023-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 27,192 6,091 28.87 1,726 23.37 0.0006
2023-08-11 2023-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 21,101 -3,544 -14.38 1,400 -10.72 0.0005
2023-05-12 2023-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 24,645 3,230 15.08 1,567 22.52 0.0006
2023-02-08 2022-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 21,415 7,130 49.91 1,280 61.49 0.0005
2022-11-10 2022-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 14,285 -8,115 -36.23 792 -40.98 0.0003
2022-08-10 2022-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 22,400 -38,825 -63.41 1,342 -68.21 0.0006
2022-05-16 2022-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 61,225 -314,388 -83.70 4,221 -84.57 0.0014
2022-02-14 2021-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 375,613 353,728 1,616.30 27,352 1,690.05 0.0078
2021-11-15 2021-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 21,885 -5,025 -18.67 1,528 -19.62 0.0005
2021-08-13 2021-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 26,910 6,394 31.17 1,901 38.46 0.0006
2021-05-12 2021-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 20,516 -2,442 -10.64 1,373 -6.79 0.0005
2021-02-11 2020-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 22,958 36 0.16 1,473 10.84 0.0005
2020-11-12 2020-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 22,922 8,274 56.49 1,329 65.30 0.0005
2020-07-31 2020-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 14,648 206 1.43 804 17.20 0.0003
2020-05-01 2020-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 14,442 4,518 45.53 686 19.10 0.0003
2020-02-14 2019-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 9,924 1,286 14.89 576 21.52 0.0002
2019-11-14 2019-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 8,638 1,681 24.16 474 23.44 0.0002
2019-08-14 2019-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 6,957 853 13.97 384 17.43 0.0001
2019-05-14 2019-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 6,104 -46,233 -88.34 327 -87.13 0.0001
2019-02-14 2018-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 52,337 31,001 145.30 2,541 117.92 0.0012
2018-11-14 2018-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 21,336 -20,151 -48.57 1,166 -47.36 0.0005
2018-08-14 2018-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 41,487 -6,409 -13.38 2,215 -13.54 0.0010
2018-05-15 2018-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 47,896 -219 -0.46 2,562 -1.16 0.0011
2018-02-14 2017-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 48,115 14,828 44.55 2,592 45.29 0.0011
2017-11-14 2017-09-30 13F ISHARES AGGRES ALLOC ETF 464289859 33,287 11,180 50.57 1,784 55.81 0.0008
2017-11-14 2017-06-30 13F/A-1 ISHARES AGGRES ALLOC ETF 464289859 22,107 8,312 60.25 1,145 66.18 0.0006
2017-08-14 2017-06-30 13F ISHARES AGGRES ALLOC ETF 464289859 22,107 8,312 1,145
2017-11-14 2017-03-31 13F/A-1 ISHARES AGGRES ALLOC ETF 464289859 13,795 6,346 85.19 689 95.74 0.0004
2017-05-12 2017-03-31 13F ISHARES AGGRES ALLOC ETF 464289859 13,795 6,346 689
2017-02-14 2016-12-31 13F ISHARES AGGRES ALLOC ETF 464289859 7,449 -1,353 -15.37 352 -15.79 0.0002
2016-11-14 2016-09-30 13F ISHARES AGGRES ALLOC ETF 464289859 8,802 1,783 25.40 418 29.81 0.0002
2016-08-12 2016-06-30 13F ISHARES AGGRES ALLOC ETF 464289859 7,019 -2,344 -25.03 322 -24.06 0.0002
2016-05-12 2016-03-31 13F ISHARES AGGRES ALLOC ETF 464289859 9,363 -555 -5.60 424 -4.72 0.0003
2016-02-16 2015-12-31 13F ISHARES AGGRES ALLOC ETF 464289859 9,918 3,346 50.91 445 55.05 0.0003
2015-11-13 2015-09-30 13F ISHARES AGGRES ALLOC ETF 464289859 6,572 -111 -1.66 287 -9.46 0.0002
2015-08-14 2015-06-30 13F ISHARES AGGRES ALLOC ETF 464289859 6,683 2,186 48.61 317 48.13 0.0002
2015-05-14 2015-03-31 13F ISHARES AGGRES ALLOC ETF 464289859 4,497 -174 -3.73 214 -0.93 0.0001
2015-02-17 2014-12-31 13F ISHARES AGGRES ALLOC ETF 464289859 4,671 4,671 216 0.0002
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.