C-J Advisory’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

C-J Advisory’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
2021 Q3	$204K	Sell	2,928 -1,945	-40%	-$139K	0.11%	33
2021 Q2	$344K	Sell	4,873 -36	-0.7%	-$2.5K	0.18%	29
2021 Q1	$328K	Buy	4,909 +251	+5%	+$16.6K	0.19%	29
2020 Q4	$299K	Buy	4,658 +512	+12%	+$31.3K	0.19%	29
2020 Q3	$240K	Buy	4,146 +43	+1%	+$2.48K	0.17%	29
2020 Q2	$225K	Buy	+4,103	New	+$213K	0.17%	31
2020 Q1	–	Sell	-3,864	Closed	-$224K	–	31
2019 Q4	$224K	Buy	3,864 +119	+3%	+$6.71K	0.13%	39
2019 Q3	$206K	Buy	3,745 +442	+13%	+$24.1K	0.13%	39
2019 Q2	$182K	Buy	3,303 +3	+0.1%	+$162	0.12%	38
2019 Q1	$178K	Sell	3,300 -100	-3%	-$5.18K	0.12%	38
2018 Q4	$165K	Buy	3,400 +157	+5%	+$8.03K	0.12%	37
2018 Q3	$177K	Buy	3,243 +237	+8%	+$12.8K	0.12%	38
2018 Q2	$161K	Buy	3,006 +683	+29%	+$36.8K	0.11%	39
2018 Q1	$122K	Buy	2,323 +200	+9%	+$10.9K	0.09%	39
2017 Q4	$114K	Buy	2,123 +1,740	+454%	+$95K	0.08%	35
2017 Q3	$21K	Buy	+383	New	+$20.1K	0.02%	74

Other funds holding AOA

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PAA

Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

NWM

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

C-J Advisory's AOA Position: Q3 2021 in Review

C-J Advisory reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 40% in Q3 2021, selling an estimated $139K and leaving 2,928 shares worth $204K. The position accounts for 0.11% of the portfolio, ranked #33.

C-J Advisory first reported a position in AOA in Q3 2017 and has held it in 16 quarters since. The position peaked at $344K in Q2 2021. 218 funds tracked by Wall St. Rank hold AOA as of Q3 2021.

C-J Advisory held 2,928 shares of iShares Core 80/20 Aggressive Allocation ETF worth $204K as of Q3 2021.
C-J Advisory sold 1,945 iShares Core 80/20 Aggressive Allocation ETF shares in Q3 2021, an estimated $139K.
iShares Core 80/20 Aggressive Allocation ETF made up 0.11% of C-J Advisory's portfolio in Q3 2021, its #33 holding.
C-J Advisory first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q3 2017 and has held it in 16 quarters since.
C-J Advisory's iShares Core 80/20 Aggressive Allocation ETF position peaked at $344K in Q2 2021.
218 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q3 2021.

Based on C-J Advisory's 13F filing for Q3 2021, filed 13 Oct 2021.