Rockbridge Investment Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Rockbridge Investment 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	-572	Closed	-$39.5K	–	147
2023 Q4	$39.5K	Buy	+572	New	+$37.3K	0.01%	255
2022 Q3	–	Sell	-572	Closed	-$34.3K	–	126
2022 Q2	$34.3K	Hold	572	–	–	0.01%	253
2022 Q1	$39.6K	Buy	572 +4	+0.7%	+$277	0.01%	330
2021 Q4	$41K	Hold	568	–	–	0.01%	378
2021 Q3	$40K	Buy	568 +142	+33%	+$10.1K	0.01%	349
2021 Q2	$30K	Hold	426	–	–	0.01%	387
2021 Q1	$29K	Buy	426 +1	+0.2%	+$66	0.01%	359
2020 Q4	$27K	Buy	425 +6	+1%	+$367	0.01%	362
2020 Q3	$24K	Hold	419	–	–	0.01%	356
2020 Q2	$23K	Buy	+419	New	+$21.8K	0.01%	324

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

Rockbridge Investment Management's AOA Position: Q1 2024 in Review

Rockbridge Investment Management sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q1 2024, closing a stake of 572 shares — an estimated $39.5K sold.

Rockbridge Investment Management first reported a position in AOA in Q2 2020 and held it in 10 quarters. The position peaked at $41K in Q4 2021. 304 funds tracked by Wall St. Rank hold AOA as of Q1 2024.

Rockbridge Investment Management reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 572 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2024, an estimated $39.5K.
Rockbridge Investment Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's iShares Core 80/20 Aggressive Allocation ETF position peaked at $41K in Q4 2021.
304 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.