Northern Trust

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

Northern 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
2022 Q3	–	Sell	-12,000	Closed	-$719K	–	4712
2022 Q2	$719K	Hold	12,000	–	–	﹤0.01%	3430
2022 Q1	$827K	Hold	12,000	–	–	﹤0.01%	3519
2021 Q4	$874K	Hold	12,000	–	–	﹤0.01%	3594
2021 Q3	$838K	Hold	12,000	–	–	﹤0.01%	3604
2021 Q2	$848K	Hold	12,000	–	–	﹤0.01%	3563
2021 Q1	$803K	Hold	12,000	–	–	﹤0.01%	3673
2020 Q4	$770K	Hold	12,000	–	–	﹤0.01%	3606
2020 Q3	$696K	Hold	12,000	–	–	﹤0.01%	3524
2020 Q2	$659K	Sell	12,000 -2,600	-18%	-$135K	﹤0.01%	3481
2020 Q1	$693K	Buy	+14,600	New	+$799K	﹤0.01%	3356

Other funds holding AOA

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

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

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Commonwealth Equity Services

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