CAPTRUST FINANCIAL ADVISORS
Position in AOA — iShares Core 80/20 Aggressive Allocation ETF
CIK 1512024
RALEIGH, NC
Position in AOA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,459,227
+$336,087 QoQ
Shares Held
25,197
+5.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 122 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in AOA Over Time
Shares Held
Position Value (USD)
All Filings in AOA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,459,227 | 25,197 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,123,140 | 23,993 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,134,662 | 23,835 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,060,801 | 23,381 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,059,396 | 24,693 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,898,577 | 24,818 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,900,770 | 24,811 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,061,444 | 26,124 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,964,246 | 26,267 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,988,856 | 27,074 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,091,869 | 30,295 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,802,862 | 28,396 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,771,941 | 26,710 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,629,493 | 25,625 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,540,056 | 25,775 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,473,472 | 26,573 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $755,931 | 12,622 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,356,118 | 19,671 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,047,588 | 14,386 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,056,364 | 15,132 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,049,011 | 14,848 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,016,198 | 15,183 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,040,165 | 16,207 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $677,672 | 11,684 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $1,559,964 | 28,425 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $739,474 | 15,581 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||