Private Capital Group’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Private Capital Group’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 Q2	–	Sell	-3,097	Closed	-$214K	–	1891
2022 Q1	$214K	Buy	3,097 +32	+1%	+$2.21K	0.05%	219
2021 Q4	$223K	Buy	3,065 +1	+0%	+$72	0.05%	225
2021 Q3	$214K	Sell	3,064 -560	-15%	-$39.9K	0.05%	222
2021 Q2	$256K	Buy	3,624 +11	+0.3%	+$765	0.06%	192
2021 Q1	$242K	Hold	3,613	–	–	0.06%	187
2020 Q4	$232K	Buy	3,613 +1	+0%	+$61	0.04%	274
2020 Q3	$209K	Buy	3,612 +1	+0%	+$58	0.04%	271
2020 Q2	$198K	Sell	3,611 -5	-0.1%	-$260	0.04%	277
2020 Q1	$172K	Sell	3,616 -882	-20%	-$48.3K	0.04%	276
2019 Q4	$260K	Sell	4,498 -199	-4%	-$11.2K	0.06%	215
2019 Q3	$258K	Buy	4,697 +226	+5%	+$12.3K	0.05%	234
2019 Q2	$239K	Sell	4,471 -436	-9%	-$23.6K	0.05%	202
2019 Q1	$263K	Sell	4,907 -299	-6%	-$15.5K	0.05%	222
2018 Q4	$255K	Buy	5,206 +1	+0%	+$51	0.06%	198
2018 Q3	$284K	Sell	5,205 -16	-0.3%	-$866	0.06%	200
2018 Q2	$278K	Buy	5,221 +100	+2%	+$5.38K	0.06%	198
2018 Q1	$274K	Buy	5,121 +5	+0.1%	+$273	0.06%	195
2017 Q4	$286	Buy	+5,116	New	+$279K	0.07%	192

Other funds holding AOA

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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

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

LIA

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

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

RJA

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

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

Private Capital Group's AOA Position: Q2 2022 in Review

Private Capital Group sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q2 2022, closing a stake of 3,097 shares — an estimated $214K sold.

Private Capital Group first reported a position in AOA in Q4 2017 and held it in 18 quarters. The position peaked at $284K in Q3 2018. 248 funds tracked by Wall St. Rank hold AOA as of Q2 2022.

Private Capital Group reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 3,097 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2022, an estimated $214K.
Private Capital Group first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2017 and held it in 18 quarters.
Private Capital Group's iShares Core 80/20 Aggressive Allocation ETF position peaked at $284K in Q3 2018.
248 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.