Belpointe Asset Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Belpointe Asset Management’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 Q2	–	Sell	-1,093	Closed	-$69.5K	–	728
2023 Q1	$69.5K	Sell	1,093 -350	-24%	-$21.9K	﹤0.01%	1515
2022 Q4	$86.2K	Buy	+1,443	New	+$85.4K	0.01%	1318
2022 Q2	–	Sell	-6,477	Closed	-$447K	–	1133
2022 Q1	$447K	Sell	6,477 -888	-12%	-$61.4K	0.03%	574
2021 Q4	$537K	Sell	7,365 -96	-1%	-$6.92K	0.03%	494
2021 Q3	$520K	Buy	7,461 +281	+4%	+$20K	0.04%	496
2021 Q2	$507K	Sell	7,180 -351	-5%	-$24.4K	0.04%	496
2021 Q1	$504K	Buy	7,531 +3,754	+99%	+$248K	0.04%	437
2020 Q4	$242K	Sell	3,777 -891	-19%	-$54.5K	0.02%	634
2020 Q3	$271K	Buy	4,668 +479	+11%	+$27.6K	0.03%	470
2020 Q2	$230K	Sell	4,189 -469	-10%	-$24.4K	0.03%	482
2020 Q1	$221K	Sell	4,658 -1,089	-19%	-$59.6K	0.04%	406
2019 Q4	$333K	Buy	+5,747	New	+$324K	0.04%	421
2018 Q4	–	Sell	-5,702	Closed	-$312K	–	500
2018 Q3	$312K	Buy	+5,702	New	+$309K	0.05%	352

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

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

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

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

LIA

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

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

PAMG

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

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Belpointe Asset Management's AOA Position: Q2 2023 in Review

Belpointe Asset Management sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q2 2023, closing a stake of 1,093 shares — an estimated $69.5K sold.

Belpointe Asset Management first reported a position in AOA in Q3 2018 and held it in 13 quarters. The position peaked at $537K in Q4 2021. 262 funds tracked by Wall St. Rank hold AOA as of Q2 2023.

Belpointe Asset Management reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,093 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2023, an estimated $69.5K.
Belpointe Asset Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q3 2018 and held it in 13 quarters.
Belpointe Asset Management's iShares Core 80/20 Aggressive Allocation ETF position peaked at $537K in Q4 2021.
262 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.