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

Reported 58,276 shares, up 844 (1.5%) from the prior quarter.

Reported value 8.0%; share count 1.5% vs. the prior quarter.

Added
% of reported 13F value 2.41% This manager · Q1 2024
Shares 58,276 Quarter-end amount reported
Reported value $4,280,967 Fair value at quarter end
Consecutive quarters held 10 Through Q1 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.

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

344 managers reported ISHARES TR CORE AGGRESSIVE ALL for Q1 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Rockefeller Capital Management L P Reduced 464,639 -60 0.1% $34,132,472 13 qtrs
ASSETMARK INC Added 347,045 +44,613 0.08% $25,493,930 21 qtrs
Cambridge Investment Research Advisors Inc Reduced 204,084 -11,037 0.06% $14,992,000 43 qtrs
Mesirow Financial Investment Management Inc Added 170,922 +11,574 0.28% $12,555,839 2 qtrs
LPL Financial LLC Added 148,517 +8,394 < 0.01% $10,910,084 44 qtrs
LBMC INVESTMENT ADVISORS LLC Reduced 139,630 -879 0.89% $10,257,185 44 qtrs
Bank of America Corporation Added 133,316 +14,184 < 0.01% $9,793,373 44 qtrs
Waverly Advisors LLC Added 133,130 +53,480 0.23% $9,779,719 43 qtrs
GeoWealth Management LLC New 123,757 +123,757 0.35% $9,091,202 1 qtr
JANE STREET GROUP LLC Added 122,960 +99,883 < 0.01% $9,032,642 28 qtrs
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Filing details and methodology As reported
Report period
March 31, 2024
Filed
April 30, 2024
Filing type
13F-HR
Position type
AGGRES ALLOC ETF

Voting authority reported

Sole
58,276
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.