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

Carroll Financial Associates’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 Q4	$204K	Buy	2,797 +1,891	+209%	+$136K	0.01%	390
2021 Q3	$63K	Hold	906	–	–	﹤0.01%	674
2021 Q2	$64K	Hold	906	–	–	﹤0.01%	722
2021 Q1	$60K	Hold	906	–	–	﹤0.01%	717
2020 Q4	$58K	Hold	906	–	–	﹤0.01%	661
2020 Q3	$52K	Hold	906	–	–	﹤0.01%	643
2020 Q2	$49K	Hold	906	–	–	﹤0.01%	661
2020 Q1	$42K	Buy	906 +21	+2%	+$1.15K	﹤0.01%	609
2019 Q4	$51K	Hold	885	–	–	﹤0.01%	644
2019 Q3	$48K	Sell	885 -22	-2%	-$1.2K	﹤0.01%	639
2019 Q2	$50K	Hold	907	–	–	﹤0.01%	617
2019 Q1	$48K	Buy	907 +160	+21%	+$8.3K	﹤0.01%	575
2018 Q4	$36K	Buy	+747	New	+$38.2K	﹤0.01%	543
2017 Q3	–	Sell	-30	Closed	-$1K	–	1183
2017 Q2	$1K	Hold	30	–	–	﹤0.01%	1127
2017 Q1	$1K	Hold	30	–	–	﹤0.01%	1120
2016 Q4	$1K	Hold	30	–	–	﹤0.01%	1080
2016 Q3	$1K	Hold	30	–	–	﹤0.01%	1096
2016 Q2	$1K	Hold	30	–	–	﹤0.01%	1086
2016 Q1	$1K	Hold	30	–	–	﹤0.01%	1066
2015 Q4	$1K	Hold	30	–	–	﹤0.01%	1027
2015 Q3	$1K	Buy	+30	New	+$1.38K	﹤0.01%	1006

Other funds holding AOA

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 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 $79.5B AUM 27.1% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

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

Carroll Financial Associates's AOA Position: Q4 2021 in Review

Carroll Financial Associates increased its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 209% in Q4 2021, buying an estimated $136K and bringing the position to 2,797 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #390.

Carroll Financial Associates first reported a position in AOA in Q3 2015 and has held it in 21 quarters since. 248 funds tracked by Wall St. Rank hold AOA as of Q4 2021.

Carroll Financial Associates held 2,797 shares of iShares Core 80/20 Aggressive Allocation ETF worth $204K as of Q4 2021.
Carroll Financial Associates bought 1,891 iShares Core 80/20 Aggressive Allocation ETF shares in Q4 2021, an estimated $136K.
iShares Core 80/20 Aggressive Allocation ETF made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #390 holding.
Carroll Financial Associates first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q3 2015 and has held it in 21 quarters since.
248 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.