13F

AOA ISHARES CORE 80/20 AGGRESSIV

2026Q1 · CUSIP 464289859

⚪ Neutral · No signal
Holders
402
Δ holders QoQ
+3
Breadth percentile
Top 50%
Whale holders
70
Δ whales
+2
Inst. holding value
$631M
New positions
40
Closed positions
37
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+8 · h=142 2018Q2: Δ+4 · h=146 2018Q3: Δ-7 · h=139 2018Q4: Δ+13 · h=152 2019Q1: Δ+5 · h=157 2019Q2: Δ+3 · h=160 2019Q3: Δ-1 · h=159 2019Q4: Δ+31 · h=190 2020Q1: Δ-14 · h=176 2020Q2: Δ-5 · h=171 2020Q3: Δ+7 · h=178 2020Q4: Δ+30 · h=208 2021Q1: Δ+14 · h=222 2021Q2: Δ-2 · h=220 2021Q3: Δ-3 · h=217 2021Q4: Δ+31 · h=248 2022Q1: Δ+15 · h=263 2022Q2: Δ-17 · h=246 2022Q3: Δ-13 · h=233 2022Q4: Δ+36 · h=269 2023Q1: Δ-15 · h=254 2023Q2: Δ+8 · h=262 2023Q3: Δ+14 · h=276 2023Q4: Δ+30 · h=306 2024Q1: Δ-1 · h=305 2024Q2: Δ+11 · h=316 2024Q3: Δ+3 · h=319 2024Q4: Δ+32 · h=351 2025Q1: Δ-4 · h=347 2025Q2: Δ+11 · h=358 2025Q3: Δ+19 · h=377 2025Q4: Δ+22 · h=399 2026Q1: Δ+3 · h=402 2018Q1: holders=142 2018Q2: holders=146 2018Q3: holders=139 2018Q4: holders=152 2019Q1: holders=157 2019Q2: holders=160 2019Q3: holders=159 2019Q4: holders=190 2020Q1: holders=176 2020Q2: holders=171 2020Q3: holders=178 2020Q4: holders=208 2021Q1: holders=222 2021Q2: holders=220 2021Q3: holders=217 2021Q4: holders=248 2022Q1: holders=263 2022Q2: holders=246 2022Q3: holders=233 2022Q4: holders=269 2023Q1: holders=254 2023Q2: holders=262 2023Q3: holders=276 2023Q4: holders=306 2024Q1: holders=305 2024Q2: holders=316 2024Q3: holders=319 2024Q4: holders=351 2025Q1: holders=347 2025Q2: holders=358 2025Q3: holders=377 2025Q4: holders=399 2026Q1: holders=402 -36 -18 +0 +18 +36 125274423 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 9 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 17%
2024Q4 Top 16%
2023Q4 Top 18%
2023Q3 Top 13%
2022Q4 Top 10%
2022Q1 Top 13%
2021Q4 Top 16%
2019Q4 Top 14%
2018Q4 Top 18%
Put holders / Call holders: 0 / 0