Cassia Capital Partners’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Cassia Capital Partners’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
2022 Q3	–	Sell	-8,306	Closed	-$497K	–	48
2022 Q2	$497K	Sell	8,306 -1,166	-12%	-$74.2K	0.5%	15
2022 Q1	$653K	Sell	9,472 -354	-4%	-$24.5K	0.52%	15
2021 Q4	$716K	Buy	+9,826	New	+$708K	0.48%	16
2021 Q3	–	Sell	-8,403	Closed	-$594K	–	101
2021 Q2	$594K	Buy	8,403 +344	+4%	+$23.9K	0.45%	15
2021 Q1	$539K	Buy	+8,059	New	+$532K	0.49%	14

Other funds holding AOA

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

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

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LIA

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cassia Capital Partners's AOA Position: Q3 2022 in Review

Cassia Capital Partners sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q3 2022, closing a stake of 8,306 shares — an estimated $497K sold.

Cassia Capital Partners first reported a position in AOA in Q1 2021 and held it in 5 quarters. The position peaked at $716K in Q4 2021. 234 funds tracked by Wall St. Rank hold AOA as of Q3 2022.

Cassia Capital Partners reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q3 2022 after selling out during the quarter.
Cassia Capital Partners sold 8,306 iShares Core 80/20 Aggressive Allocation ETF shares in Q3 2022, an estimated $497K.
Cassia Capital Partners first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q1 2021 and held it in 5 quarters.
Cassia Capital Partners's iShares Core 80/20 Aggressive Allocation ETF position peaked at $716K in Q4 2021.
234 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q3 2022.

Based on Cassia Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.