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

Shakespeare 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
2022 Q1	–	Sell	-12,727	Closed	-$927K	–	78
2021 Q4	$927K	Sell	12,727 -583	-4%	-$42K	0.33%	35
2021 Q3	$933K	Sell	13,310 -239	-2%	-$17K	0.36%	34
2021 Q2	$966K	Sell	13,549 -397	-3%	-$27.6K	0.37%	33
2021 Q1	$933K	Sell	13,946 -969	-6%	-$64K	0.38%	33
2020 Q4	$957K	Sell	14,915 -3,582	-19%	-$219K	0.42%	32
2020 Q3	$1.07M	Buy	+18,497	New	+$1.07M	0.56%	29
2020 Q2	–	Sell	-20,840	Closed	-$989K	–	67
2020 Q1	$989K	Sell	20,840 -2,608	-11%	-$143K	0.68%	27
2019 Q4	$1.36M	Sell	23,448 -383	-2%	-$21.6K	0.74%	30
2019 Q3	$1.31M	Buy	23,831 +159	+0.7%	+$8.66K	0.76%	29
2019 Q2	$1.31M	Buy	+23,672	New	+$1.28M	0.84%	28
2019 Q1	–	Sell	-22,872	Closed	-$1.11M	–	43
2018 Q4	$1.11M	Sell	22,872 -626	-3%	-$32K	0.86%	28
2018 Q3	$1.28M	Sell	23,498 -1,068	-4%	-$57.8K	0.99%	21
2018 Q2	$1.31M	Sell	24,566 -1,334	-5%	-$71.8K	1.17%	20
2018 Q1	$1.39M	Buy	25,900 +2,206	+9%	+$120K	1.2%	19
2017 Q4	$1.28M	Buy	+23,694	New	+$1.29M	1.2%	19

Other funds holding AOA

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

SFP

Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return

LIA

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

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

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

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

Shakespeare Wealth Management's AOA Position: Q1 2022 in Review

Shakespeare Wealth Management sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q1 2022, closing a stake of 12,727 shares — an estimated $927K sold.

Shakespeare Wealth Management first reported a position in AOA in Q4 2017 and held it in 15 quarters. The position peaked at $1.39M in Q1 2018. 261 funds tracked by Wall St. Rank hold AOA as of Q1 2022.

Shakespeare Wealth Management reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q1 2022 after selling out during the quarter.
Shakespeare Wealth Management sold 12,727 iShares Core 80/20 Aggressive Allocation ETF shares in Q1 2022, an estimated $927K.
Shakespeare Wealth Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2017 and held it in 15 quarters.
Shakespeare Wealth Management's iShares Core 80/20 Aggressive Allocation ETF position peaked at $1.39M in Q1 2018.
261 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q1 2022.

Based on Shakespeare Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.