Penobscot Wealth Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Penobscot Wealth Management’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	-3,017	Closed	-$208K	–	76
2023 Q4	$208K	Buy	+3,017	New	+$197K	0.14%	69
2022 Q2	–	Sell	-3,054	Closed	-$211K	–	63
2022 Q1	$211K	Buy	+3,054	New	+$211K	0.19%	59

Other funds holding AOA

Rockefeller Capital Management New York $56.4B AUM 24.96% 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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

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

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

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

Penobscot Wealth Management's AOA Position: Q1 2024 in Review

Penobscot Wealth Management sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q1 2024, closing a stake of 3,017 shares — an estimated $208K sold.

Penobscot Wealth Management first reported a position in AOA in Q1 2022 and held it in 2 quarters. The position peaked at $211K in Q1 2022. 304 funds tracked by Wall St. Rank hold AOA as of Q1 2024.

Penobscot Wealth Management reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q1 2024 after selling out during the quarter.
Penobscot Wealth Management sold 3,017 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2024, an estimated $208K.
Penobscot Wealth Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q1 2022 and held it in 2 quarters.
Penobscot Wealth Management's iShares Core 80/20 Aggressive Allocation ETF position peaked at $211K in Q1 2022.
304 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2024.

Based on Penobscot Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.