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Confluence Wealth Services’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Confluence Wealth Services’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
Q1 		– Sell
-553
Closed -$40K – 293
2021
Q4 		$40K Buy
+553
New +$39.9K 0.01% 524

Other funds holding AOA

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Confluence Wealth Services's AOA Position: Q1 2022 in Review

Confluence Wealth Services sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q1 2022, closing a stake of 553 shares — an estimated $40K sold.

Confluence Wealth Services first reported a position in AOA in Q4 2021 and held it in 1 quarter. The position peaked at $40K in Q4 2021. 262 funds tracked by Wall St. Rank hold AOA as of Q1 2022.

  • Confluence Wealth Services reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q1 2022 after selling out during the quarter.
  • Confluence Wealth Services sold 553 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2022, an estimated $40K.
  • Confluence Wealth Services first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2021 and held it in 1 quarter.
  • Confluence Wealth Services's iShares Core 80/20 Aggressive Allocation ETF position peaked at $40K in Q4 2021.
  • 262 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.