Altrius Capital Management Inc
Position in AOA — iShares Core 80/20 Aggressive Allocation ETF
CIK 1940646
NEW BERN, NC
Position in AOA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$264,203
-$33,300 QoQ
Shares Held
2,707
-19.5% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#92
of 122 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AOA Over Time
Shares Held
Position Value (USD)
All Filings in AOA
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,203 | 2,707 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $297,503 | 3,362 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $309,608 | 3,457 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $303,818 | 3,447 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $286,645 | 3,437 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $273,946 | 3,581 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $248,063 | 3,238 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $254,958 | 3,231 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $255,298 | 3,414 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $250,645 | 3,412 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $229,384 | 3,322 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $213,008 | 3,355 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $229,403 | 3,458 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $262,435 | 4,127 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $296,479 | 4,962 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $305,307 | 5,506 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $468,639 | 7,825 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||