Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-750	Closed	-$40K	–	109
2018 Q2	$40K	Buy	750 +4	+0.5%	+$215	0.01%	194
2018 Q1	$40K	Buy	+746	New	+$40.7K	0.01%	190

Other funds holding AOA

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

AIP

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

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

LIA

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

RIA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Genovese Burford & Brothers Wealth & Retirement Plan Management's AOA Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q3 2018, closing a stake of 750 shares — an estimated $40K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in AOA in Q1 2018 and held it in 2 quarters. The position peaked at $40K in Q2 2018. 140 funds tracked by Wall St. Rank hold AOA as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 750 iShares Core 80/20 Aggressive Allocation ETF shares in Q3 2018, an estimated $40K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q1 2018 and held it in 2 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's iShares Core 80/20 Aggressive Allocation ETF position peaked at $40K in Q2 2018.
140 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.