D.A. Davidson & Co’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

D.A. Davidson & Co’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
2017 Q3	–	Sell	-700	Closed	-$36K	–	1122
2017 Q2	$36K	Buy	700 +414	+145%	+$21.1K	﹤0.01%	1636
2017 Q1	$14K	Hold	286	–	–	﹤0.01%	1919
2016 Q4	$13K	Hold	286	–	–	﹤0.01%	2039
2016 Q3	$13K	Hold	286	–	–	﹤0.01%	1972
2016 Q2	$13K	Hold	286	–	–	﹤0.01%	1883
2016 Q1	$12K	Hold	286	–	–	﹤0.01%	1855
2015 Q4	$12K	Hold	286	–	–	﹤0.01%	1851
2015 Q3	$12K	Hold	286	–	–	﹤0.01%	1812
2015 Q2	$13K	Hold	286	–	–	﹤0.01%	1798
2015 Q1	$13K	Hold	286	–	–	﹤0.01%	1743
2014 Q4	$13K	Buy	+286	New	+$13.1K	﹤0.01%	1766

Other funds holding AOA

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

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

LIA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return

D.A. Davidson & Co's AOA Position: Q3 2017 in Review

D.A. Davidson & Co sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q3 2017, closing a stake of 700 shares — an estimated $36K sold.

D.A. Davidson & Co first reported a position in AOA in Q4 2014 and held it in 11 quarters. The position peaked at $36K in Q2 2017. 107 funds tracked by Wall St. Rank hold AOA as of Q3 2017.

D.A. Davidson & Co reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q3 2017 after selling out during the quarter.
D.A. Davidson & Co sold 700 iShares Core 80/20 Aggressive Allocation ETF shares in Q3 2017, an estimated $36K.
D.A. Davidson & Co first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2014 and held it in 11 quarters.
D.A. Davidson & Co's iShares Core 80/20 Aggressive Allocation ETF position peaked at $36K in Q2 2017.
107 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.