Stonebridge Capital Advisors’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Stonebridge Capital 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 Q2	–	Sell	-609	Closed	-$42K	–	911
2022 Q1	$42K	Hold	609	–	–	﹤0.01%	408
2021 Q4	$44K	Buy	609 +265	+77%	+$19.1K	﹤0.01%	387
2021 Q3	$24K	Hold	344	–	–	﹤0.01%	454
2021 Q2	$24K	Hold	344	–	–	﹤0.01%	468
2021 Q1	$23K	Buy	+344	New	+$22.7K	﹤0.01%	478

Other funds holding AOA

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

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

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

LIA

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

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

RJA

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

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

Stonebridge Capital Advisors's AOA Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q2 2022, closing a stake of 609 shares — an estimated $42K sold.

Stonebridge Capital Advisors first reported a position in AOA in Q1 2021 and held it in 5 quarters. The position peaked at $44K in Q4 2021. 248 funds tracked by Wall St. Rank hold AOA as of Q2 2022.

Stonebridge Capital Advisors reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q2 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 609 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2022, an estimated $42K.
Stonebridge Capital Advisors first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q1 2021 and held it in 5 quarters.
Stonebridge Capital Advisors's iShares Core 80/20 Aggressive Allocation ETF position peaked at $44K in Q4 2021.
248 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.