Form 13-F position report

ISHARES TR CORE AGGRESSIVE ALL

Reported by Ellenbecker Investment Group

ETF profile Manager portfolio Source filing
AOA CUSIP 464289859 Manager CIK 0001731497
Latest reported change

Reported 105,723 shares, up 26,250 (33.0%) from the prior quarter.

Reported value 29.2%; share count 33.0% vs. the prior quarter.

Added
% of reported 13F value 1.45% This manager · Q4 2024
Shares 105,723 Quarter-end amount reported
Reported value $8,099,441 Fair value at quarter end
Consecutive quarters held 13 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Added 223,468 +7,195 (3.3%) 2.54% $21,810,556 2026-07-27
Q1 2026 Added 216,273 +38,419 (21.6%) 2.58% $19,138,027 2026-04-23
Q4 2025 Added 177,854 +32,149 (22.1%) 2.23% $15,928,639 2026-01-30
Q3 2025 Added 145,705 +8,724 (6.4%) 1.89% $12,842,504 2025-10-14
Q2 2025 Added 136,981 +8,497 (6.6%) 1.85% $11,424,247 2025-07-22
Q1 2025 Added 128,484 +22,761 (21.5%) 1.77% $9,829,061 2025-04-15
Q4 2024 Added 105,723 +26,250 (33.0%) 1.45% $8,099,441 2025-01-13
Q3 2024 Added 79,473 +5,376 (7.3%) 1.19% $6,271,244 2024-10-17
Q2 2024 Added 74,097 +10,602 (16.7%) 1.12% $5,540,983 2024-07-11
Q1 2024 Added 63,495 +6,460 (11.3%) 0.98% $4,664,376 2024-04-09
Q4 2023 Added 57,035 +2,515 (4.6%) 0.91% $3,938,000 2024-02-01
Q3 2023 Added 54,520 +6,289 (13.0%) 0.9% $3,461,000 2023-10-17
Q2 2023 Added 48,231 +3,823 (8.6%) 0.81% $3,199,000 2023-07-31
Q1 2023 Added 44,408 +13,898 (45.6%) 0.77% $2,823,000 2023-04-18
Q4 2022 Added 30,510 +8,420 (38.1%) 0.54% $1,823,000 2023-01-11
Q3 2022 Added 22,090 +9,941 (81.8%) 0.39% $1,224,000 2022-10-17
Q2 2022 Added 12,149 +4,977 (69.4%) 0.22% $727,000 2022-07-05
Q1 2022 Added 7,172 +4,280 (148.0%) 0.14% $494,000 2022-04-13
Q4 2021 New 2,892 +2,892 (0.0%) 0.06% $210,000 2022-01-04
Institutional context

Who else reported the position

371 managers reported ISHARES TR CORE AGGRESSIVE ALL for Q4 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Legacy Financial Group LLC Reduced 90,789 -1,619 1.13% $6,955,322,000 16 qtrs
WELLS FARGO & COMPANY MN Added 640,922 +540,473 0.01% $49,101,090 47 qtrs
Rockefeller Capital Management L P Added 514,729 +52 0.1% $39,433,431 16 qtrs
STIFEL FINANCIAL CORP Added 306,454 +268,641 0.02% $23,477,411 32 qtrs
ASSETMARK INC Reduced 272,646 -3,326 0.06% $20,887,386 24 qtrs
RAYMOND JAMES FINANCIAL INC New 268,813 +268,813 < 0.01% $20,593,725 1 qtr
MORGAN STANLEY Added 262,910 +161,405 < 0.01% $20,141,575 47 qtrs
Cambridge Investment Research Advisors Inc Reduced 185,151 -6,538 0.05% $14,184,000 46 qtrs
Mesirow Financial Investment Management Inc Added 159,818 +977 0.24% $12,243,819 5 qtrs
LPL Financial LLC Added 158,671 +9,285 < 0.01% $12,155,749 47 qtrs
A free account expands this comparison to 25 managers. Create free account
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
January 13, 2025
Filing type
13F-HR
Position type
AGGRES ALLOC ETF

Voting authority reported

Sole
0
Shared
0
None
105,723

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.