Form 13-F position report

ISHARES TR CORE 80/20 AGGRESSI

Reported by Consilium Wealth Advisory LLC

ETF profile Manager portfolio Source filing
AOA CUSIP 464289859 Manager CIK 0001904906
Latest reported change

Reported 81,761 shares, up 11,421 (16.2%) from the prior quarter.

Reported value 28.2%; share count 16.2% vs. the prior quarter.

Added
% of reported 13F value 2.37% This manager · Q2 2026
Shares 81,761 Quarter-end amount reported
Reported value $7,979,848 Fair value at quarter end
Consecutive quarters held 19 Through Q2 2026

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.

20 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q3 2026 Added 106,382 +24,621 (30.1%) 3.06% $10,347,746 2026-10-14
Q2 2026 Added 81,761 +11,421 (16.2%) 2.37% $7,979,848 2026-08-11
Q1 2026 Added 70,340 +2,760 (4.1%) 2.12% $6,224,411 2026-04-20
Q4 2025 Added 67,580 +2,258 (3.5%) 2.23% $6,052,489 2026-01-26
Q3 2025 Added 65,322 +665 (1.0%) 2.22% $5,757,456 2025-10-20
Q2 2025 Added 64,657 +1,276 (2.0%) 2.27% $5,392,372 2025-07-21
Q1 2025 Added 63,381 +4,387 (7.4%) 2.43% $4,848,644 2025-04-17
Q4 2024 Reduced 58,994 -17 (0.0%) 2.16% $4,519,503 2025-02-05
Q3 2024 Added 59,011 +994 (1.7%) 2.54% $4,656,532 2024-10-30
Q2 2024 Reduced 58,017 -259 (-0.4%) 2.37% $4,338,523 2024-08-01
Q1 2024 Added 58,276 +844 (1.5%) 2.41% $4,280,967 2024-04-30
Q4 2023 Added 57,432 +2,640 (4.8%) 2.39% $3,965,657 2024-01-10
Q3 2023 Reduced 54,792 -607 (-1.1%) 2.44% $3,478,734 2023-10-10
Q2 2023 Added 55,399 +5,555 (11.1%) 2.55% $3,675,194 2023-07-13
Q1 2023 Added 49,844 +2,169 (4.5%) 2.7% $3,169,580 2023-04-13
Q4 2022 Reduced 47,675 -3,826 (-7.4%) 2.43% $2,848,581 2023-02-13
Q3 2022 Added 51,501 +4,087 (8.6%) 3.18% $2,856,000 2022-10-12
Q2 2022 Reduced 47,414 -36,717 (-43.6%) 3.06% $2,840,000 2022-07-12
Q1 2022 Reduced 84,131 -7,329 (-8.0%) 4.16% $5,800,000 2022-04-18
Q4 2021 New 91,460 +91,460 (0.0%) 4.32% $6,660,000 2022-01-26
Institutional context

Who else reported the position

449 managers reported ISHARES TR CORE 80/20 AGGRESSI for Q2 2026.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Rockefeller Capital Management L P Added 611,739 +55,052 0.09% $59,705,816 22 qtrs
LPL Financial LLC Reduced 247,088 -64,400 < 0.01% $24,115,763 53 qtrs
ASSETMARK INC Added 245,482 +626 0.04% $23,959,090 30 qtrs
JIM SAULNIER & ASSOCIATES LLC Added 244,296 +35,036 9.59% $23,843,267 8 qtrs
Ellenbecker Investment Group Added 223,468 +7,195 2.54% $21,810,556 19 qtrs
Foundations Investment Advisors LLC Added 202,154 +26,004 0.2% $19,730,268 9 qtrs
WELLS FARGO & COMPANY MN Reduced 184,629 -10,035 < 0.01% $18,019,786 53 qtrs
Cambridge Investment Research Advisors Inc Added 154,203 +4,033 0.03% $15,050,000 52 qtrs
MORGAN STANLEY Reduced 148,997 -22,270 < 0.01% $14,542,198 53 qtrs
Waverly Advisors LLC Added 145,444 +6,446 0.08% $14,195,366 52 qtrs
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Filing details and methodology As reported
Report period
June 30, 2026
Filed
August 11, 2026
Filing type
13F-HR
Position type
CORE 80 20 ETF

Voting authority reported

Sole
81,761
Shared
0
None
0

“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.