SII Investments’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

SII Investments’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
2017 Q2	–	Sell	-4,918	Closed	-$246K	–	599
2017 Q1	$246K	Sell	4,918 -2,503	-34%	-$122K	0.02%	520
2016 Q4	$350K	Sell	7,421 -240	-3%	-$11.3K	0.03%	399
2016 Q3	$363K	Buy	7,661 +1,092	+17%	+$51.3K	0.03%	383
2016 Q2	$301K	Buy	+6,569	New	+$299K	0.02%	436

Other funds holding AOA

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

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

RIA

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

LIA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $842M AUM 27.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SII Investments's AOA Position: Q2 2017 in Review

SII Investments sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q2 2017, closing a stake of 4,918 shares — an estimated $246K sold.

SII Investments first reported a position in AOA in Q2 2016 and held it in 4 quarters. The position peaked at $363K in Q3 2016. 101 funds tracked by Wall St. Rank hold AOA as of Q2 2017.

SII Investments reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q2 2017 after selling out during the quarter.
SII Investments sold 4,918 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2017, an estimated $246K.
SII Investments first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2016 and held it in 4 quarters.
SII Investments's iShares Core 80/20 Aggressive Allocation ETF position peaked at $363K in Q3 2016.
101 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2017.

Based on SII Investments's 13F filing for Q2 2017, filed 14 Aug 2017.