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

Rand Wealth’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 Q3	$206K	Buy	+3,769	New	+$204K	0.02%	223
2018 Q1	–	Sell	-3,884	Closed	-$209K	–	225
2017 Q4	$209K	Buy	+3,884	New	+$212K	0.02%	218

Other funds holding AOA

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 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

LIA

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

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

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

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

Rand Wealth's AOA Position: Q3 2018 in Review

Rand Wealth opened a new position in iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q3 2018: 3,769 shares worth $206K. The stake represents 0.02% of the portfolio and ranks #223 among its holdings. This is a return to the name: Rand Wealth previously reported a position in AOA as recently as Q4 2017.

Rand Wealth first reported a position in AOA in Q4 2017 and has held it in 2 quarters since. The position peaked at $209K in Q4 2017. 140 funds tracked by Wall St. Rank hold AOA as of Q3 2018.

Rand Wealth held 3,769 shares of iShares Core 80/20 Aggressive Allocation ETF worth $206K as of Q3 2018.
iShares Core 80/20 Aggressive Allocation ETF was a new Rand Wealth position in Q3 2018.
iShares Core 80/20 Aggressive Allocation ETF made up 0.02% of Rand Wealth's portfolio in Q3 2018, its #223 holding.
Rand Wealth first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2017 and has held it in 2 quarters since.
Rand Wealth's iShares Core 80/20 Aggressive Allocation ETF position peaked at $209K in Q4 2017.
140 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.