St. James Investment Advisors’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

St. James Investment Advisors’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 Q4	–	Sell	-197	Closed	-$11K	–	104
2022 Q3	$11K	Sell	197 -153	-44%	-$9.3K	0.02%	88
2022 Q2	$21K	Hold	350	–	–	0.04%	81
2022 Q1	$24K	Hold	350	–	–	0.02%	65
2021 Q4	$25K	Buy	+350	New	+$25.2K	0.02%	86

Other funds holding AOA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

St. James Investment Advisors's AOA Position: Q4 2022 in Review

St. James Investment Advisors sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q4 2022, closing a stake of 197 shares — an estimated $11K sold.

St. James Investment Advisors first reported a position in AOA in Q4 2021 and held it in 4 quarters. The position peaked at $25K in Q4 2021. 269 funds tracked by Wall St. Rank hold AOA as of Q4 2022.

St. James Investment Advisors reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q4 2022 after selling out during the quarter.
St. James Investment Advisors sold 197 iShares Core 80/20 Aggressive Allocation ETF shares in Q4 2022, an estimated $11K.
St. James Investment Advisors first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2021 and held it in 4 quarters.
St. James Investment Advisors's iShares Core 80/20 Aggressive Allocation ETF position peaked at $25K in Q4 2021.
269 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.