Valpey Financial Services, LLC
Position in AOA — iShares Core 80/20 Aggressive Allocation ETF
CIK 2077991
CONCORD, NH
Position in AOA
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$314,272
+$38,538 QoQ
Shares Held
3,220
+3.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#86
of 122 holders
Holding Since
Jun 2025
5 quarters on record
Common Shares in AOA Over Time
Shares Held
Position Value (USD)
All Filings in AOA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,272 | 3,220 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $275,734 | 3,116 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $286,771 | 3,202 | Shares | Sole | 2026-03-04 | |
| 2025-09-30 | $248,025 | 2,814 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $233,186 | 2,796 | Shares | Sole | 2025-07-22 | |
| No filing history on record for this holder in this stock. | ||||||