Form 13-F position report

ISHARES TR CORE 80/20 AGGRESSI

Reported by Ellenbecker Investment Group

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

Reported 145,705 shares, up 8,724 (6.4%) from the prior quarter.

Reported value 12.4%; share count 6.4% vs. the prior quarter.

Added
% of reported 13F value 1.89% This manager · Q3 2025
Shares 145,705 Quarter-end amount reported
Reported value $12,842,504 Fair value at quarter end
Consecutive quarters held 16 Through Q3 2025

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

400 managers reported ISHARES TR CORE 80/20 AGGRESSI for Q3 2025.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Rockefeller Capital Management L P Added 544,260 +13,408 0.09% $47,971,129 19 qtrs
ASSETMARK INC Reduced 243,056 -24,503 0.05% $21,422,956 27 qtrs
LPL Financial LLC Added 199,030 +26,942 < 0.01% $17,542,489 50 qtrs
Mesirow Financial Investment Management Inc Reduced 155,008 -68 0.24% $13,662,294 8 qtrs
Cambridge Investment Research Advisors Inc Reduced 153,807 -7,273 0.04% $13,557,000 49 qtrs
WELLS FARGO & COMPANY MN Added 153,731 +38,793 < 0.01% $13,549,850 50 qtrs
JIM SAULNIER & ASSOCIATES LLC Added 152,793 +5,800 7.51% $13,467,218 5 qtrs
Foundations Investment Advisors LLC Added 151,684 +37,943 0.19% $13,369,448 6 qtrs
Waverly Advisors LLC Reduced 146,389 -1,591 0.13% $12,902,689 49 qtrs
Ellenbecker Investment Group This report Added 145,705 +8,724 1.89% $12,842,504 16 qtrs
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Filing details and methodology As reported
Report period
September 30, 2025
Filed
October 14, 2025
Filing type
13F-HR
Position type
AGGRES ALLOC ETF

Voting authority reported

Sole
0
Shared
0
None
145,705

“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.