Oppenheimer & Co’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Oppenheimer & Co’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
2018 Q1	–	Sell	-10,615	Closed	-$572K	–	1326
2017 Q4	$572K	Sell	10,615 -250	-2%	-$13.7K	0.01%	815
2017 Q3	$582K	Sell	10,865 -2,250	-17%	-$118K	0.02%	798
2017 Q2	$679K	Buy	+13,115	New	+$669K	0.02%	727

Other funds holding AOA

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

AIP

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LIA

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

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

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

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

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return

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

Oppenheimer & Co's AOA Position: Q1 2018 in Review

Oppenheimer & Co sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q1 2018, closing a stake of 10,615 shares — an estimated $572K sold.

Oppenheimer & Co first reported a position in AOA in Q2 2017 and held it in 3 quarters. The position peaked at $679K in Q2 2017. 141 funds tracked by Wall St. Rank hold AOA as of Q1 2018.

Oppenheimer & Co reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q1 2018 after selling out during the quarter.
Oppenheimer & Co sold 10,615 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2018, an estimated $572K.
Oppenheimer & Co first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2017 and held it in 3 quarters.
Oppenheimer & Co's iShares Core 80/20 Aggressive Allocation ETF position peaked at $679K in Q2 2017.
141 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2018.

Based on Oppenheimer & Co's 13F filing for Q1 2018, filed 1 May 2018.