iShares Trust - iShares Core 80/20 積極設定 ETF
US ˙ ARCA ˙ US4642898591

SecurityAOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership3,405 shares
Latest Disclosed Value $ 301
Centaurus Financial, Inc. reports 13.50% increase in ownership of AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 3,405 shares of iShares Trust - iShares Core 80/20 Aggressive Allocation ETF (US:AOA) valued at $301,308 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 3,000 shares of iShares Trust - iShares Core 80/20 Aggressive Allocation ETF. The current value of the position is $334,814 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-18 2026-03-31 13F ISHARES TR CORE 80/20 AGGRE 464289859 3,405 405 13.50 0 0.0143
2026-02-13 2025-12-31 13F ISHARES TR CORE 80/20 AGGRE 464289859 3,000 320 11.94 0 0.0123
2025-11-20 2025-09-30 13F ISHARES TR CORE 80/20 AGGRE 464289859 2,680 -70 -2.55 0 0.0111
2025-08-29 2025-06-30 13F ISHARES TR CORE 80/20 AGGRE 464289859 2,750 0 0.00 0 0.0134
2025-05-15 2025-03-31 13F ISHARES TR CORE 80/20 AGGRE 464289859 2,750 1,300 89.66 0 0.0127
2025-03-12 2024-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 1,450 -5 -0.34 0 0.0068
2024-11-12 2024-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 1,455 0 0.00 0 0.0073
2024-09-23 2024-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 1,455 5 0.34 0 0.0073
2024-05-14 2024-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 1,450 -50 -3.33 0 0.0075
2024-02-26 2023-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 1,500 -136 -8.31 0 0.0079
2023-11-13 2023-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 1,636 1,636 0 0.0090
2023-08-15 2023-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 0 -1,719 -100.00 0 0.0000
2023-05-18 2023-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 1,719 -180 -9.48 0 0.0087
2023-02-13 2022-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 1,899 -125 -6.18 0 -100.00 0.0106
2022-12-05 2022-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 2,024 -114 -5.33 112 -12.50 0.0109
2022-08-02 2022-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 2,138 179 9.14 128 -5.19 0.0126
2022-05-13 2022-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 1,959 -136 -6.49 135 -11.76 0.0107
2022-02-01 2021-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 2,095 71 3.51 153 8.51 0.0116
2021-11-12 2021-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 2,024 -11,248 -84.75 141 -84.97 0.0118
2021-08-10 2021-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 13,272 604 4.77 938 10.61 0.0790
2021-04-30 2021-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 12,668 6,534 106.52 848 115.23 0.0836
2021-01-25 2020-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 6,134 4,399 253.54 394 290.10 0.0415
2020-11-12 2020-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 1,735 1,735 101 0.0140
2020-04-21 2020-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 0 -2,232 -100.00 0 -100.00
2020-02-12 2019-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 2,232 2,232 129 0.0181
2019-11-09 2019-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 0 -2,232 -100.00 0 -100.00
2019-08-15 2019-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 2,232 2,115 1,807.69 123 6,050.00 0.0194
2019-07-01 2019-03-31 13F/A-1 ISHARES TR AGGRES ALLOC ETF 464289859 117 9 8.33 2 0.00 0.0129
2019-05-13 2019-03-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 2,192 2,084 117
2019-02-12 2018-12-31 13F ISHARES TR AGGRES ALLOC ETF 464289859 108 -9,892 -98.92 2 -99.65 0.0144
2018-11-02 2018-09-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 10,000 -2,218 -18.15 566 -13.19 0.1022
2018-08-14 2018-06-30 13F ISHARES TR AGGRES ALLOC ETF 464289859 12,218 12,218 652 0.0900
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.