MSI Financial Services’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

MSI Financial Services’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
2016 Q4	$38K	Sell	813 -587	-42%	-$27.6K	﹤0.01%	2032
2016 Q3	$66K	Hold	1,400	–	–	﹤0.01%	1659
2016 Q2	$64K	Hold	1,400	–	–	﹤0.01%	1675
2016 Q1	$63K	Sell	1,400 -306	-18%	-$13.2K	﹤0.01%	1598
2015 Q4	$76K	Buy	1,706 +1,556	+1,037%	+$70.9K	﹤0.01%	1454
2015 Q3	$7K	Hold	150	–	–	﹤0.01%	2217
2015 Q2	$7K	Hold	150	–	–	﹤0.01%	2283
2015 Q1	$7K	Sell	150 -50	-25%	-$2.35K	﹤0.01%	2281
2014 Q4	$9K	Sell	200 -150	-43%	-$6.89K	﹤0.01%	1861
2014 Q3	$16K	Buy	350 +300	+600%	+$14K	﹤0.01%	1590
2014 Q2	$2K	Hold	50	–	–	﹤0.01%	2320
2014 Q1	$2K	Sell	50 -252	-83%	-$11.2K	﹤0.01%	2251
2013 Q4	$13K	Buy	302 +252	+504%	+$10.9K	﹤0.01%	1564
2013 Q3	$2K	Hold	50	–	–	﹤0.01%	1930
2013 Q2	$2K	Buy	+50	New	+$2.02K	﹤0.01%	2083

Other funds holding AOA

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

AIP

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

LIA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

MSI Financial Services's AOA Position: Q4 2016 in Review

MSI Financial Services reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 42% in Q4 2016, selling an estimated $27.6K and leaving 813 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #2032.

MSI Financial Services first reported a position in AOA in Q2 2013 and has held it in 15 quarters since. The position peaked at $76K in Q4 2015. 92 funds tracked by Wall St. Rank hold AOA as of Q4 2016.

MSI Financial Services held 813 shares of iShares Core 80/20 Aggressive Allocation ETF worth $38K as of Q4 2016.
MSI Financial Services sold 587 iShares Core 80/20 Aggressive Allocation ETF shares in Q4 2016, an estimated $27.6K.
iShares Core 80/20 Aggressive Allocation ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2032 holding.
MSI Financial Services first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares Core 80/20 Aggressive Allocation ETF position peaked at $76K in Q4 2015.
92 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.