AOA ISHARES TR

Ownership history in SimpliFi, Inc.  ·  19 quarters on record

This page tracks every 13F SEC filing in which SimpliFi, Inc. reported a position in ISHARES TR (AOA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.3% (2024 Q1)
Avg. % of fund
0.26%
First filed
2021 Q2
Last filed
2025 Q4
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 6,812 +300 +4.6% 0.26% $610K $89.56
2025 Q3 REDUCED 6,512 -522 -7.4% 0.25% $574K $87.06
2025 Q2 REDUCED 7,034 -135 -1.9% 0.26% $587K $81.76
2025 Q1 REDUCED 7,169 -56 -0.8% 0.25% $548K $74.78
2024 Q4 ADDED 7,225 +150 +2.1% 0.25% $554K $74.89
2024 Q3 REDUCED 7,075 -899 -11.3% 0.25% $558K $76.14
2024 Q2 REDUCED 7,974 -1,050 -11.6% 0.28% $596K $71.63
2024 Q1 ADDED 9,024 +547 +6.5% 0.30% $663K $70.16
2023 Q4 UNCHANGED 8,477 0% 0.27% $538K $65.95
2023 Q3 REDUCED 8,477 -208 -2.4% 0.27% $538K $59.88
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AOA price (monthly, adj. close)
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