Form 13-F position report

ISHARES TR CORE AGGRESSIVE ALL

Reported by Consilium Wealth Advisory LLC

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

First reported at 91,460 shares this quarter.

New
% of reported 13F value 4.32% This manager · Q4 2021
Shares 91,460 Quarter-end amount reported
Reported value $6,660,000 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2021

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

256 managers reported ISHARES TR CORE AGGRESSIVE ALL for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
WELLS FARGO & COMPANY MN Added 691,417 +633,953 0.01% $50,349,000 35 qtrs
Rockefeller Capital Management L P Added 388,274 +14,403 0.13% $28,274,000 4 qtrs
UBS Group AG Added 375,613 +353,728 < 0.01% $27,352,000 29 qtrs
ASSETMARK INC Reduced 335,679 -16,052 0.1% $24,444,000 12 qtrs
Trilogy Capital Inc Reduced 248,535 -1,285 1.36% $18,098,000 17 qtrs
Bank of America Corporation Added 205,049 +17,834 < 0.01% $14,931,000 35 qtrs
COMMONWEALTH EQUITY SERVICES LLC Reduced 155,192 -22,341 0.03% $11,301,000 17 qtrs
LBMC INVESTMENT ADVISORS LLC Added 148,468 +103,512 0.93% $10,811,000 35 qtrs
LPL Financial LLC Added 128,432 +16,835 < 0.01% $9,352,000 35 qtrs
RiverTree Advisors LLC Added 120,750 +53,778 5.63% $8,793,000 4 qtrs
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
January 26, 2022
Filing type
13F-HR
Position type
AGGRES ALLOC ETF

Voting authority reported

Sole
0
Shared
0
None
91,460

“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.