iShares Trust - iShares Core 80/20 공격적 할당 ETF
US ˙ ARCA ˙ US4642898591

SecurityAOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
InstitutionMather Group, Llc.
Latest Disclosed Ownership1,000 shares
Latest Disclosed Value $ 88,490
Mather Group, Llc. ownership in AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 1,000 shares of iShares Trust - iShares Core 80/20 Aggressive Allocation ETF (US:AOA) valued at $88,490 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 0 shares of iShares Trust - iShares Core 80/20 Aggressive Allocation ETF. The current value of the position is $98,330 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)
2026-04-13 2026-03-31 13F ISHARES TR CORE 80/20 AGGRE 464289859 1,000 1,000 88 0.0009
2026-01-13 2025-12-31 13F ISHARES TR CORE 80/20 AGGRE 464289859 0 -100.00 0
2025-10-21 2025-09-30 13F ISHARES TR CORE 80/20 AGGRE 464289859 1,000 1,000 88 0.0009
2025-07-15 2025-06-30 13F ISHARES TR CORE 80/20 AGGRE 464289859 0 -1,018 -100.00 0 -100.00
2025-04-25 2025-03-31 13F ISHARES TR CORE 80/20 AGGRE 464289859 1,018 -955 -48.40 78 -49.01 0.0009
2025-01-27 2024-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 1,973 0 0.00 151 -2.58 0.0020
2024-10-07 2024-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 1,973 -56 -2.76 156 4.03 0.0020
2024-07-09 2024-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 2,029 1,074 112.46 149 129.23 0.0018
2024-04-09 2024-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 955 955 66 0.0010
2023-11-13 2023-09-30 13F ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 0 -1,073 -100.00 0 -100.00
2023-08-08 2023-06-30 13F ISHARES TRUST AGGRES ALLOC ETF AGGRES ALLOC ETF 464289859 1,073 1,073 71 0.0011
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.