Legacy Private Trust’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Legacy Private Trust’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 Q2	–	Sell	-4,453	Closed	-$238K	–	232
2019 Q1	$238K	Sell	4,453 -11,799	-73%	-$612K	0.03%	204
2018 Q4	$789K	Sell	16,252 -9,326	-36%	-$477K	0.1%	142
2018 Q3	$1.4M	Sell	25,578 -2,243	-8%	-$121K	0.16%	116
2018 Q2	$1.49M	Buy	27,821 +959	+4%	+$51.6K	0.18%	115
2018 Q1	$1.44M	Sell	26,862 -1,638	-6%	-$89.4K	0.17%	114
2017 Q4	$1.54M	Buy	28,500 +5,467	+24%	+$299K	0.18%	109
2017 Q3	$1.23M	Buy	23,033 +411	+2%	+$21.6K	0.15%	120
2017 Q2	$1.17M	Buy	22,622 +1,851	+9%	+$94.4K	0.15%	118
2017 Q1	$1.04M	Sell	20,771 -1,697	-8%	-$83K	0.13%	136
2016 Q4	$1.06M	Buy	22,468 +669	+3%	+$31.4K	0.14%	132
2016 Q3	$1.03M	Buy	21,799 +11,527	+112%	+$542K	0.14%	135
2016 Q2	$471K	Buy	+10,272	New	+$468K	0.07%	171

Other funds holding AOA

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

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

LIA

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

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

AIP

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

PAMG

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

Legacy Private Trust's AOA Position: Q2 2019 in Review

Legacy Private Trust sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q2 2019, closing a stake of 4,453 shares — an estimated $238K sold.

Legacy Private Trust first reported a position in AOA in Q2 2016 and held it in 12 quarters. The position peaked at $1.54M in Q4 2017. 161 funds tracked by Wall St. Rank hold AOA as of Q2 2019.

Legacy Private Trust reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q2 2019 after selling out during the quarter.
Legacy Private Trust sold 4,453 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2019, an estimated $238K.
Legacy Private Trust first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2016 and held it in 12 quarters.
Legacy Private Trust's iShares Core 80/20 Aggressive Allocation ETF position peaked at $1.54M in Q4 2017.
161 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2019.

Based on Legacy Private Trust's 13F filing for Q2 2019, filed 18 Jul 2019.