Gilbert & Cook’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Gilbert & Cook’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
2019 Q1	–	Sell	-4,415	Closed	-$214K	–	110
2018 Q4	$214K	Buy	4,415 +212	+5%	+$10.8K	0.08%	89
2018 Q3	$230K	Buy	4,203 +71	+2%	+$3.84K	0.07%	87
2018 Q2	$221K	Hold	4,132	–	–	0.07%	86
2018 Q1	$221K	Sell	4,132 -754	-15%	-$41.2K	0.08%	83
2017 Q4	$263K	Sell	4,886 -283	-5%	-$15.5K	0.09%	71
2017 Q3	$277K	Sell	5,169 -663	-11%	-$34.8K	0.1%	61
2017 Q2	$302K	Sell	5,832 -127	-2%	-$6.48K	0.11%	94
2017 Q1	$298K	Sell	5,959 -988	-14%	-$48.3K	0.12%	55
2016 Q4	$328K	Buy	+6,947	New	+$326K	0.14%	52

Other funds holding AOA

Bank of America

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return