FDx Advisors’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

FDx Advisors’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 Q2	–	Sell	-173,430	Closed	-$12M	–	805
2022 Q1	$12M	Buy	+173,430	New	+$12M	0.41%	51
2019 Q3	–	Sell	-7,074	Closed	-$390K	–	632
2019 Q2	$390K	Hold	7,074	–	–	0.02%	544
2019 Q1	$379K	Buy	+7,074	New	+$367K	0.02%	528
2018 Q4	–	Sell	-7,236	Closed	-$395K	–	559
2018 Q3	$395K	Hold	7,236	–	–	0.01%	600
2018 Q2	$386K	Hold	7,236	–	–	0.01%	631
2018 Q1	$387K	Sell	7,236 -11,795	-62%	-$644K	0.01%	874
2017 Q4	$1.02M	Buy	19,031 +1,559	+9%	+$85.1K	0.03%	538
2017 Q3	$936K	Buy	17,472 +477	+3%	+$25.1K	0.03%	545
2017 Q2	$880K	Buy	16,995 +328	+2%	+$16.7K	0.03%	556
2017 Q1	$832K	Buy	16,667 +421	+3%	+$20.6K	0.03%	587
2016 Q4	$767K	Buy	16,246 +6,395	+65%	+$300K	0.02%	615
2016 Q3	$468K	Hold	9,851	–	–	0.02%	650
2016 Q2	$452K	Sell	9,851 -30	-0.3%	-$1.36K	0.02%	632
2016 Q1	$448K	Buy	9,881 +1,872	+23%	+$80.8K	0.02%	617
2015 Q4	$359K	Buy	+8,009	New	+$365K	0.02%	664
2015 Q3	–	Sell	-12,163	Closed	-$577K	–	741
2015 Q2	$577K	Sell	12,163 -37	-0.3%	-$1.79K	0.03%	523
2015 Q1	$578K	Buy	+12,200	New	+$573K	0.01%	872

Other funds holding AOA

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

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

FDx Advisors's AOA Position: Q2 2022 in Review

FDx Advisors sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q2 2022, closing a stake of 173,430 shares — an estimated $12M sold.

FDx Advisors first reported a position in AOA in Q1 2015 and held it in 17 quarters. The position peaked at $12M in Q1 2022. 248 funds tracked by Wall St. Rank hold AOA as of Q2 2022.

FDx Advisors reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q2 2022 after selling out during the quarter.
FDx Advisors sold 173,430 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2022, an estimated $12M.
FDx Advisors first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q1 2015 and held it in 17 quarters.
FDx Advisors's iShares Core 80/20 Aggressive Allocation ETF position peaked at $12M in Q1 2022.
248 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2022.

Based on FDx Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.