Fieldpoint Private Securities’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Fieldpoint Private 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
2022 Q2	–	Sell	-7,200	Closed	-$496K	–	1481
2022 Q1	$496K	Buy	+7,200	New	+$498K	0.1%	204

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

Fieldpoint Private Securities's AOA Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q2 2022, closing a stake of 7,200 shares — an estimated $496K sold.

Fieldpoint Private Securities first reported a position in AOA in Q1 2022 and held it in 1 quarter. The position peaked at $496K in Q1 2022. 248 funds tracked by Wall St. Rank hold AOA as of Q2 2022.

Fieldpoint Private Securities reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 7,200 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2022, an estimated $496K.
Fieldpoint Private Securities first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q1 2022 and held it in 1 quarter.
Fieldpoint Private Securities's iShares Core 80/20 Aggressive Allocation ETF position peaked at $496K in Q1 2022.
248 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.