GuidePath Conservative Allocation Fund AOA Holdings History
GuidePath Conservative Allocation Fund's iShares Core 80/20 Aggressive Allocation ETF Holding Summary
As of 2026-03-31, GuidePath Conservative Allocation Fund held 244,687.00 shares of iShares Core 80/20 Aggressive Allocation ETF(AOA), totaling $21.65 Mil. This investment constitutes 5.44% of their stock portfolio, and GuidePath Conservative Allocation Fund now holds 0.76% of the outstanding iShares Core 80/20 Aggressive Allocation ETF(AOA) stock.
The initial trade took place in 2019Q3. And since then GuidePath Conservative Allocation Fund has made 13 purchases of AOA, at an average price of $55.40, for a total of 457,626.00 shares. In addition, there have been 11 sales at an average price of $68.28 for 212,939.00 shares. Based on historical transaction data and AOA's current price of $99.74, GuidePath Conservative Allocation Fund's estimated gain on his AOA holdings is $13.59 Mil, reflecting a 53.60% gain to date.
GuidePath Conservative Allocation Fund AOA ($99.74) Holding Chart
GuidePath Conservative Allocation Fund AOA ($99.74) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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