Concourse Financial Group Securities’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-122	Closed	-$9.57K	–	105
2024 Q4	$9.57K	Hold	122	–	–	﹤0.01%	1732
2024 Q3	$9.63K	Hold	122	–	–	﹤0.01%	1699
2024 Q2	$9.12K	Hold	122	–	–	﹤0.01%	1708
2024 Q1	$8.96K	Hold	122	–	–	﹤0.01%	1740
2023 Q4	$8.42K	Hold	122	–	–	﹤0.01%	1723
2023 Q3	$7.75K	Hold	122	–	–	﹤0.01%	1710
2023 Q2	$8.09K	Sell	122 -78	-39%	-$5.02K	﹤0.01%	1713
2023 Q1	$12.7K	Hold	200	–	–	﹤0.01%	1597
2022 Q4	$11.9K	Hold	200	–	–	﹤0.01%	1602
2022 Q3	$11K	Hold	200	–	–	﹤0.01%	1454
2022 Q2	$12K	Hold	200	–	–	﹤0.01%	1595
2022 Q1	$14K	Sell	200 -4,420	-96%	-$306K	﹤0.01%	1576
2021 Q4	$336K	Hold	4,620	–	–	0.02%	575
2021 Q3	$323K	Sell	4,620 -113	-2%	-$8.05K	0.02%	562
2021 Q2	$334K	Buy	4,733 +225	+5%	+$15.7K	0.02%	553
2021 Q1	$302K	Hold	4,508	–	–	0.02%	551
2020 Q4	$289K	Hold	4,508	–	–	0.02%	504
2020 Q3	$261K	Hold	4,508	–	–	0.02%	474
2020 Q2	$247K	Buy	4,508 +200	+5%	+$10.4K	0.02%	451
2020 Q1	$204K	Sell	4,308 -834	-16%	-$45.7K	0.02%	456
2019 Q4	$298K	Buy	+5,142	New	+$290K	0.03%	400
2019 Q3	–	Sell	-5,245	Closed	-$286K	–	1755
2019 Q2	$289K	Hold	5,245	–	–	0.03%	375
2019 Q1	$280K	Hold	5,245	–	–	0.03%	384
2018 Q4	$256K	Buy	5,245 +1,169	+29%	+$59.8K	0.03%	370
2018 Q3	$223K	Buy	+4,076	New	+$221K	0.06%	262

Other funds holding AOA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

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

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 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

Concourse Financial Group Securities's AOA Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q1 2025, closing a stake of 122 shares — an estimated $9.57K sold.

Concourse Financial Group Securities first reported a position in AOA in Q3 2018 and held it in 25 quarters. The position peaked at $336K in Q4 2021. 346 funds tracked by Wall St. Rank hold AOA as of Q1 2025.

Concourse Financial Group Securities reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 122 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2025, an estimated $9.57K.
Concourse Financial Group Securities first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q3 2018 and held it in 25 quarters.
Concourse Financial Group Securities's iShares Core 80/20 Aggressive Allocation ETF position peaked at $336K in Q4 2021.
346 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.