Parallax Volatility Advisers’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	2291
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2517
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2729
2018 Q4	$0	Hold	1	–	–	﹤0.01%	2881
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2545
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2075
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2212
2017 Q4	$0	Hold	1	–	–	﹤0.01%	3920
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2054
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2204
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3510
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3001
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2833
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2481
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2454
2015 Q4	$0	Hold	1	–	–	﹤0.01%	2843
2015 Q3	$0	Hold	1	–	–	﹤0.01%	2806
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3555
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4333
2014 Q4	$0	Buy	+1	New	+$46	﹤0.01%	4978

Other funds holding AOA

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

LIA

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

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

PAMG

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

AIP

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

Parallax Volatility Advisers's AOA Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in AOA in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 155 funds tracked by Wall St. Rank hold AOA as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 iShares Core 80/20 Aggressive Allocation ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares Core 80/20 Aggressive Allocation ETF position peaked at $0 in Q2 2019.
155 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.