First Ascent Asset Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

First Ascent Asset Management’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
2023 Q4	$5.49M	Buy	79,461 +5,490	+7%	+$358K	0.61%	26
2023 Q3	$4.7M	Buy	73,971 +7,307	+11%	+$480K	0.61%	25
2023 Q2	$4.42M	Buy	66,664 +10,273	+18%	+$661K	0.59%	24
2023 Q1	$3.59M	Sell	56,391 -4,962	-8%	-$310K	0.53%	28
2022 Q4	$3.67M	Buy	61,353 +7,528	+14%	+$446K	0.56%	25
2022 Q3	$2.98M	Buy	53,825 +5,014	+10%	+$305K	0.58%	25
2022 Q2	$2.92M	Buy	48,811 +7,997	+20%	+$509K	0.55%	27
2022 Q1	$2.81M	Buy	40,814 +4,862	+14%	+$336K	0.51%	27
2021 Q4	$2.62M	Sell	35,952 -8,192	-19%	-$590K	0.5%	23
2021 Q3	$3.08M	Buy	44,144 +11,444	+35%	+$815K	0.68%	21
2021 Q2	$2.31M	Buy	32,700 +3,294	+11%	+$229K	0.61%	20
2021 Q1	$1.97M	Buy	29,406 +3,211	+12%	+$212K	0.71%	19
2020 Q4	$1.68M	Buy	26,195 +1,193	+5%	+$72.9K	0.71%	19
2020 Q3	$1.45M	Buy	+25,002	New	+$1.44M	0.79%	19
2020 Q2	–	Sell	-16,961	Closed	-$805K	–	32
2020 Q1	$805K	Buy	+16,961	New	+$929K	0.55%	20

Other funds holding AOA

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

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

RJA

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

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

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

Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MFIM

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

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

First Ascent Asset Management's AOA Position: Q4 2023 in Review

First Ascent Asset Management increased its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 7.4% in Q4 2023, buying an estimated $358K and bringing the position to 79,461 shares worth $5.49M. The position accounts for 0.61% of the portfolio, ranked #26.

First Ascent Asset Management first reported a position in AOA in Q1 2020 and has held it in 15 quarters since. 307 funds tracked by Wall St. Rank hold AOA as of Q4 2023.

First Ascent Asset Management held 79,461 shares of iShares Core 80/20 Aggressive Allocation ETF worth $5.49M as of Q4 2023.
First Ascent Asset Management bought 5,490 iShares Core 80/20 Aggressive Allocation ETF shares in Q4 2023, an estimated $358K.
iShares Core 80/20 Aggressive Allocation ETF made up 0.61% of First Ascent Asset Management's portfolio in Q4 2023, its #26 holding.
First Ascent Asset Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q1 2020 and has held it in 15 quarters since.
307 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.