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

SlateStone 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
2020 Q3	–	Sell	-5,417	Closed	-$297K	–	178
2020 Q2	$297K	Buy	5,417 +211	+4%	+$11K	0.07%	151
2020 Q1	$247K	Sell	5,206 -12	-0.2%	-$657	0.07%	152
2019 Q4	$303K	Buy	+5,218	New	+$294K	0.07%	169

Other funds holding AOA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

LIA

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

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

PAA

Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

PAMG

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

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

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

SlateStone Wealth's AOA Position: Q3 2020 in Review

SlateStone Wealth sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q3 2020, closing a stake of 5,417 shares — an estimated $297K sold.

SlateStone Wealth first reported a position in AOA in Q4 2019 and held it in 3 quarters. The position peaked at $303K in Q4 2019. 177 funds tracked by Wall St. Rank hold AOA as of Q3 2020.

SlateStone Wealth reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q3 2020 after selling out during the quarter.
SlateStone Wealth sold 5,417 iShares Core 80/20 Aggressive Allocation ETF shares in Q3 2020, an estimated $297K.
SlateStone Wealth first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2019 and held it in 3 quarters.
SlateStone Wealth's iShares Core 80/20 Aggressive Allocation ETF position peaked at $303K in Q4 2019.
177 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q3 2020.

Based on SlateStone Wealth's 13F filing for Q3 2020, filed 27 Oct 2020.