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Cerity Partners OCIO’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Cerity Partners OCIO’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
Q4 		$1.58M Sell
26,516
-594
-2% -$35.2K 0.05% 189
2022
Q3 		$1.5M Buy
27,110
+1,229
+5% +$74.7K 0.05% 175
2022
Q2 		$1.55M Buy
25,881
+533
+2% +$33.9K 0.05% 169
2022
Q1 		$1.75M Buy
25,348
+41
+0.2% +$2.84K 0.05% 164
2021
Q4 		$1.84M Buy
25,307
+295
+1% +$21.3K 0.05% 159
2021
Q3 		$1.75M Buy
25,012
+854
+4% +$60.8K 0.06% 141
2021
Q2 		$1.71M Buy
24,158
+923
+4% +$64.2K 0.06% 138
2021
Q1 		$1.55M Buy
23,235
+1,139
+5% +$75.2K 0.06% 133
2020
Q4 		$1.42M Sell
22,096
-244
-1% -$14.9K 0.06% 139
2020
Q3 		$1.3M Buy
22,340
+2,005
+10% +$116K 0.06% 134
2020
Q2 		$1.12M Buy
20,335
+1,505
+8% +$78.3K 0.05% 146
2020
Q1 		$894K Buy
18,830
+1,023
+6% +$56K 0.05% 139
2019
Q4 		$1.04M Buy
17,807
+1,609
+10% +$90.7K 0.05% 143
2019
Q3 		$890K Buy
16,198
+1,213
+8% +$66.1K 0.05% 166
2019
Q2 		$826K Buy
14,985
+1,541
+11% +$83.2K 0.04% 165
2019
Q1 		$720K Buy
13,444
+2,253
+20% +$117K 0.04% 167
2018
Q4 		$543K Buy
11,191
+1,689
+18% +$86.4K 0.03% 185
2018
Q3 		$519K Buy
9,502
+1,178
+14% +$63.8K 0.03% 192
2018
Q2 		$445K Buy
8,324
+445
+6% +$24K 0.03% 198
2018
Q1 		$422K Buy
7,879
+1,396
+22% +$76.2K 0.03% 196
2017
Q4 		$349K Sell
6,483
-47
-0.7% -$2.57K 0.02% 214
2017
Q3 		$350K Buy
6,530
+60
+0.9% +$3.15K 0.02% 198
2017
Q2 		$335K Sell
6,470
-578
-8% -$29.5K 0.03% 204
2017
Q1 		$352K Buy
7,048
+174
+3% +$8.51K 0.03% 191
2016
Q4 		$325K Buy
6,874
+9
+0.1% +$422 0.03% 190
2016
Q3 		$326K Buy
+6,865
New +$323K 0.03% 169

Other funds holding AOA

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cerity Partners OCIO's AOA Position: Q4 2022 in Review

Cerity Partners OCIO reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 2.2% in Q4 2022, selling an estimated $35.2K and leaving 26,516 shares worth $1.58M. The position accounts for 0.05% of the portfolio, ranked #189.

Cerity Partners OCIO first reported a position in AOA in Q3 2016 and has held it in 26 quarters since. The position peaked at $1.84M in Q4 2021. 270 funds tracked by Wall St. Rank hold AOA as of Q4 2022.

  • Cerity Partners OCIO held 26,516 shares of iShares Core 80/20 Aggressive Allocation ETF worth $1.58M as of Q4 2022.
  • Cerity Partners OCIO sold 594 iShares Core 80/20 Aggressive Allocation ETF shares in Q4 2022, an estimated $35.2K.
  • iShares Core 80/20 Aggressive Allocation ETF made up 0.05% of Cerity Partners OCIO's portfolio in Q4 2022, its #189 holding.
  • Cerity Partners OCIO first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q3 2016 and has held it in 26 quarters since.
  • Cerity Partners OCIO's iShares Core 80/20 Aggressive Allocation ETF position peaked at $1.84M in Q4 2021.
  • 270 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.