Jacobsen Capital Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Jacobsen Capital 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 Q1	–	Sell	-4,538	Closed	-$271K	–	73
2022 Q4	$271K	Buy	4,538 +17	+0.4%	+$1.01K	0.14%	52
2022 Q3	$251K	Sell	4,521 -666	-13%	-$40.5K	0.14%	48
2022 Q2	$311K	Sell	5,187 -63	-1%	-$4.01K	0.17%	49
2022 Q1	$362K	Buy	5,250 +2,344	+81%	+$162K	0.17%	49
2021 Q4	$212K	Sell	2,906 -764	-21%	-$55.1K	0.1%	53
2021 Q3	$256K	Sell	3,670 -11	-0.3%	-$783	0.13%	52
2021 Q2	$260K	Buy	3,681 +119	+3%	+$8.28K	0.13%	53
2021 Q1	$238K	Sell	3,562 -195	-5%	-$12.9K	0.13%	54
2020 Q4	$241K	Buy	3,757 +8	+0.2%	+$489	0.14%	56
2020 Q3	$217K	Sell	3,749 -626	-14%	-$36.1K	0.15%	55
2020 Q2	$240K	Buy	+4,375	New	+$228K	0.18%	54
2019 Q4	–	Sell	-8,018	Closed	-$440K	–	59
2019 Q3	$440K	Sell	8,018 -1,190	-13%	-$64.8K	0.42%	49
2019 Q2	$507K	Buy	+9,208	New	+$497K	0.51%	46

Other funds holding AOA

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

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

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

Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

LIA

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

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

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

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

PAMG

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

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

Jacobsen Capital Management's AOA Position: Q1 2023 in Review

Jacobsen Capital Management sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q1 2023, closing a stake of 4,538 shares — an estimated $271K sold.

Jacobsen Capital Management first reported a position in AOA in Q2 2019 and held it in 13 quarters. The position peaked at $507K in Q2 2019. 253 funds tracked by Wall St. Rank hold AOA as of Q1 2023.

Jacobsen Capital Management reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q1 2023 after selling out during the quarter.
Jacobsen Capital Management sold 4,538 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2023, an estimated $271K.
Jacobsen Capital Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2019 and held it in 13 quarters.
Jacobsen Capital Management's iShares Core 80/20 Aggressive Allocation ETF position peaked at $507K in Q2 2019.
253 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2023.

Based on Jacobsen Capital Management's 13F filing for Q1 2023, filed 2 May 2023.