Affiance Financial’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Affiance Financial’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-7,147	Closed	-$427K	–	112
2022 Q4	$427K	Buy	7,147 +1,434	+25%	+$84.9K	0.17%	75
2022 Q3	$317K	Buy	+5,713	New	+$347K	0.18%	64
2022 Q1	–	Sell	-8,139	Closed	-$593K	–	134
2021 Q4	$593K	Buy	8,139 +112	+1%	+$8.07K	0.25%	59
2021 Q3	$560K	Buy	8,027 +254	+3%	+$18.1K	0.24%	61
2021 Q2	$549K	Buy	7,773 +87	+1%	+$6.05K	0.23%	63
2021 Q1	$514K	Buy	7,686 +62	+0.8%	+$4.09K	0.23%	64
2020 Q4	$489K	Hold	7,624	–	–	0.25%	61
2020 Q3	$442K	Buy	7,624 +281	+4%	+$16.2K	0.26%	60
2020 Q2	$403K	Hold	7,343	–	–	0.22%	58
2020 Q1	$348K	Buy	7,343 +1,045	+17%	+$57.2K	0.24%	58
2019 Q4	$365K	Buy	+6,298	New	+$355K	0.2%	65

Other funds holding AOA

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Affiance Financial's AOA Position: Q1 2023 in Review

Affiance Financial sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q1 2023, closing a stake of 7,147 shares — an estimated $427K sold.

Affiance Financial first reported a position in AOA in Q4 2019 and held it in 11 quarters. The position peaked at $593K in Q4 2021. 254 funds tracked by Wall St. Rank hold AOA as of Q1 2023.

Affiance Financial reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q1 2023 after selling out during the quarter.
Affiance Financial sold 7,147 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2023, an estimated $427K.
Affiance Financial first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2019 and held it in 11 quarters.
Affiance Financial's iShares Core 80/20 Aggressive Allocation ETF position peaked at $593K in Q4 2021.
254 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2023.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.