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

NewSquare 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
2024
Q1 		– Sell
-3,281
Closed -$227K – 442
2023
Q4 		$227K Hold
3,281
– – 0.02% 150
2023
Q3 		$208K Hold
3,281
– – 0.02% 153
2023
Q2 		$218K Hold
3,281
– – 0.02% 149
2023
Q1 		$209K Hold
3,281
– – 0.02% 149
2022
Q4 		$196K Hold
3,281
– – 0.02% 151
2022
Q3 		$182K Hold
3,281
– – 0.02% 149
2022
Q2 		$196K Buy
3,281
+1,091
+50% +$69.4K 0.03% 144
2022
Q1 		$151K Buy
+2,190
New +$151K 0.02% 166
2016
Q2 		– Sell
-1,365
Closed -$62K – 343
2016
Q1 		$62K Sell
1,365
-2,285
-63% -$98.7K 0.02% 156
2015
Q4 		$164K Hold
3,650
– – 0.05% 113
2015
Q3 		$159K Sell
3,650
-500
-12% -$22.9K 0.05% 109
2015
Q2 		$197K Sell
4,150
-260
-6% -$12.6K 0.06% 109
2015
Q1 		$209K Sell
4,410
-5,095
-54% -$239K 0.06% 104
2014
Q4 		$440K Sell
9,505
-1,536
-14% -$70.6K 0.15% 89
2014
Q3 		$503K Sell
11,041
-965
-8% -$44.9K 0.18% 89
2014
Q2 		$567K Sell
12,006
-770
-6% -$35.3K 0.2% 76
2014
Q1 		$580K Buy
12,776
+6,920
+118% +$307K 0.23% 67
2013
Q4 		$261K Sell
5,856
-980
-14% -$42.5K 0.13% 79
2013
Q3 		$287K Sell
6,836
-2,220
-25% -$91.7K 0.14% 79
2013
Q2 		$362K Buy
+9,056
New +$365K 0.18% 69

Other funds holding AOA

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

NewSquare Capital's AOA Position: Q1 2024 in Review

NewSquare Capital sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q1 2024, closing a stake of 3,281 shares — an estimated $227K sold.

NewSquare Capital first reported a position in AOA in Q2 2013 and held it in 20 quarters. The position peaked at $580K in Q1 2014. 304 funds tracked by Wall St. Rank hold AOA as of Q1 2024.

  • NewSquare Capital reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q1 2024 after selling out during the quarter.
  • NewSquare Capital sold 3,281 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2024, an estimated $227K.
  • NewSquare Capital first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2013 and held it in 20 quarters.
  • NewSquare Capital's iShares Core 80/20 Aggressive Allocation ETF position peaked at $580K in Q1 2014.
  • 304 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2024.

Based on NewSquare Capital's 13F filing for Q1 2024, filed 8 May 2024.