Hobart Private Capital’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Hobart Private Capital’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
2021 Q3	–	Sell	-9,800	Closed	-$692K	–	91
2021 Q2	$692K	Sell	9,800 -779	-7%	-$54.2K	0.28%	54
2021 Q1	$708K	Sell	10,579 -3,696	-26%	-$244K	0.29%	53
2020 Q4	$916K	Buy	14,275 +6,220	+77%	+$380K	0.4%	31
2020 Q3	$467K	Buy	8,055 +2,079	+35%	+$120K	0.24%	87
2020 Q2	$328K	Buy	5,976 +1,048	+21%	+$54.5K	0.18%	127
2020 Q1	$234K	Buy	+4,928	New	+$270K	0.16%	137

Other funds holding AOA

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

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

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

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

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

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

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return

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

PAA

Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

NWM

Northwest Wealth Management Spencer, Iowa $758M AUM 25.71% 1-Year Est. Return

Hobart Private Capital's AOA Position: Q3 2021 in Review

Hobart Private Capital sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q3 2021, closing a stake of 9,800 shares — an estimated $692K sold.

Hobart Private Capital first reported a position in AOA in Q1 2020 and held it in 6 quarters. The position peaked at $916K in Q4 2020. 218 funds tracked by Wall St. Rank hold AOA as of Q3 2021.

Hobart Private Capital reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q3 2021 after selling out during the quarter.
Hobart Private Capital sold 9,800 iShares Core 80/20 Aggressive Allocation ETF shares in Q3 2021, an estimated $692K.
Hobart Private Capital first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q1 2020 and held it in 6 quarters.
Hobart Private Capital's iShares Core 80/20 Aggressive Allocation ETF position peaked at $916K in Q4 2020.
218 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q3 2021.

Based on Hobart Private Capital's 13F filing for Q3 2021, filed 11 Mar 2024.