Managed Account Advisors’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Managed Account Advisors’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
2015 Q2	–	Sell	-3,706	Closed	-$176K	–	3011
2015 Q1	$176K	Sell	3,706 -247,237	-99%	-$11.6M	﹤0.01%	2462
2014 Q4	$11.6M	Buy	+250,943	New	+$11.5M	0.01%	969
2014 Q1	–	Sell	-46,744	Closed	-$2.08M	–	2600
2013 Q4	$2.08M	Buy	+46,744	New	+$2.03M	﹤0.01%	1704

Other funds holding AOA

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

PWM

Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return

Managed Account Advisors's AOA Position: Q2 2015 in Review

Managed Account Advisors sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q2 2015, closing a stake of 3,706 shares — an estimated $176K sold.

Managed Account Advisors first reported a position in AOA in Q4 2013 and held it in 3 quarters. The position peaked at $11.6M in Q4 2014. 54 funds tracked by Wall St. Rank hold AOA as of Q2 2015.

Managed Account Advisors reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q2 2015 after selling out during the quarter.
Managed Account Advisors sold 3,706 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2015, an estimated $176K.
Managed Account Advisors first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2013 and held it in 3 quarters.
Managed Account Advisors's iShares Core 80/20 Aggressive Allocation ETF position peaked at $11.6M in Q4 2014.
54 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.