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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LIA

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

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

RJA

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

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

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

Northern Trust's AOA Position: Q3 2022 in Review

Northern Trust sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q3 2022, closing a stake of 12,000 shares — an estimated $719K sold.

Northern Trust first reported a position in AOA in Q1 2020 and held it in 10 quarters. The position peaked at $874K in Q4 2021. 234 funds tracked by Wall St. Rank hold AOA as of Q3 2022.

Northern Trust reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q3 2022 after selling out during the quarter.
Northern Trust sold 12,000 iShares Core 80/20 Aggressive Allocation ETF shares in Q3 2022, an estimated $719K.
Northern Trust first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q1 2020 and held it in 10 quarters.
Northern Trust's iShares Core 80/20 Aggressive Allocation ETF position peaked at $874K in Q4 2021.
234 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q3 2022.

Based on Northern Trust's 13F filing for Q3 2022, filed 14 Nov 2022.