AOA β€” ISHARES TR

Ownership history in Wealthspire Advisors, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Wealthspire Advisors, LLC 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 β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Wealthspire Advisors, LLC Γ— AOA AI Analytics

πŸ“‰ Wealthspire Advisors, LLC underperformed the S&P 500 by –10.0% annually on this AOA position. Average cost basis: $71.63. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-10.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.0% ann.
2 quarters analyzed

πŸ’° Entry Quality
$71.63
+21.5% vs current ($87.06)

Best entry: $71.63 (2024 Q2)  Β·  Worst: $71.63 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    AOA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,909 -1,256 -39.7% 0.00% $168K $87.06
2024 Q2 ADDED 3,165 +105 +3.4% 0.00% $237K $71.63
2024 Q1 REDUCED 3,060 -750 -19.7% 0.00% $225K $70.16
2023 Q4 INITIATED 3,810 β€” β€” 0.00% $263K β€”

🏒 Other funds also holding AOA

As of 2025 Q4 β€” sorted by position size

JIM SAULNIER & ASSOCIATES, LLC 8.91% Fort Henry Capital, LLC 3Y 2.64% Consilium Wealth Advisory, LLC 3Y 2.23% Ellenbecker Investment Group 3Y 7Y 2.23% Somnio Financial Group, LLC 1.51% Wealth Forward, LLC 1.32% Legacy Wealth Partners, LLC 1.31% HANOVER ADVISORS INC 1.26% PATTON ALBERTSON MILLER GROUP, LLC 3Y 7Y 1.13% Buttonwood Financial Group, LLC 3Y 1.04%
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