Kestra Advisory Services, LLC

Position in AOA — iShares Core 80/20 Aggressive Allocation ETF

CIK 1830819 AUSTIN, TX

Position in AOA

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$4,852,349

-$4,412,722 QoQ

Shares Held

54,835

-47.0% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

23 quarters on record

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,852,349	54,835	-47.0%	Shares	Sole	2026-04-30
2025-12-31	$9,265,071	103,451	+81.7%	Shares	Sole	2026-02-13
2025-09-30	$5,017,369	56,925	-2.7%	Shares	Sole	2025-11-14
2025-06-30	$4,880,317	58,517	+38.6%	Shares	Sole	2025-08-15
2025-03-31	$3,230,977	42,235	+44.4%	Shares	Sole	2025-05-14
2024-12-31	$2,239,999	29,239	-0.7%	Shares	Sole	2025-02-10
2024-09-30	$2,324,215	29,454	-15.3%	Shares	Sole	2024-11-13
2024-06-30	$2,599,502	34,762	+25.0%	Shares	Sole	2024-08-14
2024-03-31	$2,043,436	27,817	-1.3%	Shares	Sole	2024-05-15
2023-12-31	$1,945,690	28,178	-6.1%	Shares	Sole	2024-02-14
2023-09-30	$1,905,271	30,009	+9.2%	Shares	Sole	2023-11-13
2023-06-30	$1,823,487	27,487	-3.3%	Shares	Sole	2023-08-11
2023-03-31	$1,808,054	28,433	-30.6%	Shares	Sole	2023-05-12
2022-12-31	$2,447,658	40,965	-80.3%	Shares	Sole	2023-01-31
2022-09-30	$11,553,728	208,363	+691.6%	Shares	Sole	2022-11-01
2022-06-30	$1,576,484	26,323	-1.7%	Shares	Sole	2022-08-12
2022-03-31	$1,845,385	26,768	+30.6%	Shares	Sole	2022-07-20
2021-12-31	$1,492,445	20,495	-16.7%	Shares	Sole	2022-07-25
2021-09-30	$1,716,837	24,593	-39.9%	Shares	Sole	2022-07-25
2021-06-30	$2,890,291	40,910	+3.1%	Shares	Sole	2022-07-26
2021-03-31	$2,655,046	39,669	-26.5%	Shares	Sole	2022-07-27
2020-12-31	$3,463,216	53,961	+40.3%	Shares	Sole	2022-07-28
2020-09-30	$2,231,086	38,467	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.