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

Gemmer 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
2020 Q4	–	Sell	-225	Closed	-$13K	–	1428
2020 Q3	$13K	Buy	225 +1	+0.4%	+$58	﹤0.01%	510
2020 Q2	$12K	Buy	224 +1	+0.4%	+$52	﹤0.01%	519
2020 Q1	$11K	Buy	223 +2	+0.9%	+$110	﹤0.01%	478
2019 Q4	$13K	Buy	221 +1	+0.5%	+$56	﹤0.01%	551
2019 Q3	$12K	Buy	220 +2	+0.9%	+$109	﹤0.01%	574
2019 Q2	$12K	Buy	218 +1	+0.5%	+$54	﹤0.01%	567
2019 Q1	$12K	Buy	217 +1	+0.5%	+$52	﹤0.01%	591
2018 Q4	$10K	Buy	216 +1	+0.5%	+$51	﹤0.01%	595
2018 Q3	$12K	Buy	215 +2	+0.9%	+$108	﹤0.01%	590
2018 Q2	$11K	Hold	213	–	–	﹤0.01%	642
2018 Q1	$11K	Buy	213 +8	+4%	+$437	﹤0.01%	631
2017 Q4	$11K	Buy	205 +1	+0.5%	+$55	﹤0.01%	648
2017 Q3	$11K	Buy	204 +1	+0.5%	+$53	﹤0.01%	608
2017 Q2	$10K	Buy	203 +41	+25%	+$2.09K	﹤0.01%	626
2017 Q1	$8K	Buy	162 +42	+35%	+$2.06K	﹤0.01%	723
2016 Q4	$6K	Hold	120	–	–	﹤0.01%	822
2016 Q3	$6K	Buy	120 +1	+0.8%	+$47	﹤0.01%	808
2016 Q2	$5K	Buy	119 +1	+0.8%	+$46	﹤0.01%	849
2016 Q1	$5K	Hold	118	–	–	﹤0.01%	804
2015 Q4	$5K	Buy	118 +1	+0.9%	+$46	﹤0.01%	824
2015 Q3	$5K	Buy	117 +1	+0.9%	+$46	﹤0.01%	796
2015 Q2	$6K	Hold	116	–	–	﹤0.01%	754
2015 Q1	$6K	Buy	116 +1	+0.9%	+$47	﹤0.01%	796
2014 Q4	$5K	Hold	115	–	–	﹤0.01%	843
2014 Q3	$5K	Buy	+115	New	+$5.36K	﹤0.01%	842

Other funds holding AOA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

LIA

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

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

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

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

PAA

Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return

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

Gemmer Asset Management's AOA Position: Q4 2020 in Review

Gemmer Asset Management sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q4 2020, closing a stake of 225 shares — an estimated $13K sold.

Gemmer Asset Management first reported a position in AOA in Q3 2014 and held it in 25 quarters. The position peaked at $13K in Q3 2020. 206 funds tracked by Wall St. Rank hold AOA as of Q4 2020.

Gemmer Asset Management reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q4 2020 after selling out during the quarter.
Gemmer Asset Management sold 225 iShares Core 80/20 Aggressive Allocation ETF shares in Q4 2020, an estimated $13K.
Gemmer Asset Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q3 2014 and held it in 25 quarters.
Gemmer Asset Management's iShares Core 80/20 Aggressive Allocation ETF position peaked at $13K in Q3 2020.
206 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q4 2020.

Based on Gemmer Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.