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StrategIQ Financial Group’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

StrategIQ Financial Group’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
2023
Q4 		$3.05M Sell
44,200
-1,267
-3% -$82.6K 0.34% 68
2023
Q3 		$2.89M Buy
45,467
+792
+2% +$52K 0.33% 68
2023
Q2 		$2.96M Buy
44,675
+1,465
+3% +$94.2K 0.34% 65
2023
Q1 		$2.75M Buy
43,210
+336
+0.8% +$21K 0.32% 70
2022
Q4 		$2.56M Buy
42,874
+270
+0.6% +$16K 0.3% 71
2022
Q3 		$2.36M Sell
42,604
-895
-2% -$54.4K 0.3% 70
2022
Q2 		$2.6M Sell
43,499
-2,506
-5% -$160K 0.32% 67
2022
Q1 		$3.17M Buy
46,005
+3,226
+8% +$223K 0.34% 68
2021
Q4 		$3.12M Buy
42,779
+1,834
+4% +$132K 0.31% 67
2021
Q3 		$2.86M Buy
40,945
+867
+2% +$61.7K 0.57% 44
2021
Q2 		$2.83M Buy
40,078
+3,160
+9% +$220K 0.56% 45
2021
Q1 		$2.47M Buy
36,918
+2,657
+8% +$175K 0.52% 53
2020
Q4 		$2.2M Buy
34,261
+1,564
+5% +$95.6K 0.49% 51
2020
Q3 		$1.9M Sell
32,697
-413
-1% -$23.8K 0.48% 51
2020
Q2 		$1.82M Buy
33,110
+2,641
+9% +$137K 0.49% 50
2020
Q1 		$1.45M Buy
30,469
+2,632
+9% +$144K 0.45% 54
2019
Q4 		$1.61M Buy
27,837
+1,977
+8% +$111K 0.42% 53
2019
Q3 		$1.42M Buy
25,860
+153
+0.6% +$8.34K 0.4% 57
2019
Q2 		$1.42M Buy
25,707
+1,565
+6% +$84.5K 0.41% 59
2019
Q1 		$1.29M Buy
24,142
+537
+2% +$27.8K 0.4% 59
2018
Q4 		$1.15M Buy
23,605
+710
+3% +$36.3K 0.39% 59
2018
Q3 		$1.25M Buy
22,895
+2,273
+11% +$123K 0.4% 58
2018
Q2 		$1.1M Buy
20,622
+4,173
+25% +$225K 0.38% 64
2018
Q1 		$880K Buy
16,449
+2,124
+15% +$116K 0.35% 72
2017
Q4 		$772K Buy
14,325
+851
+6% +$46.5K 0.3% 80
2017
Q3 		$722K Sell
13,474
-2,882
-18% -$151K 0.29% 68
2017
Q2 		$847K Buy
16,356
+1,398
+9% +$71.3K 0.36% 61
2017
Q1 		$747K Sell
14,958
-40
-0.3% -$1.96K 0.34% 61
2016
Q4 		$708K Buy
14,998
+2,048
+16% +$96.1K 0.35% 64
2016
Q3 		$615K Buy
12,950
+2,240
+21% +$105K 0.34% 62
2016
Q2 		$491K Buy
10,710
+834
+8% +$38K 0.29% 67
2016
Q1 		$447K Buy
9,876
+2,003
+25% +$86.5K 0.42% 40
2015
Q4 		$353K Buy
+7,873
New +$359K 0.36% 41

Other funds holding AOA

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
WC
Waterloo Capital Austin, Texas $1.78B AUM 27.25% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

StrategIQ Financial Group's AOA Position: Q4 2023 in Review

StrategIQ Financial Group reduced its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 2.8% in Q4 2023, selling an estimated $82.6K and leaving 44,200 shares worth $3.05M. The position accounts for 0.34% of the portfolio, ranked #68.

StrategIQ Financial Group first reported a position in AOA in Q4 2015 and has held it in 33 quarters since. The position peaked at $3.17M in Q1 2022. 308 funds tracked by Wall St. Rank hold AOA as of Q4 2023.

  • StrategIQ Financial Group held 44,200 shares of iShares Core 80/20 Aggressive Allocation ETF worth $3.05M as of Q4 2023.
  • StrategIQ Financial Group sold 1,267 iShares Core 80/20 Aggressive Allocation ETF shares in Q4 2023, an estimated $82.6K.
  • iShares Core 80/20 Aggressive Allocation ETF made up 0.34% of StrategIQ Financial Group's portfolio in Q4 2023, its #68 holding.
  • StrategIQ Financial Group first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2015 and has held it in 33 quarters since.
  • StrategIQ Financial Group's iShares Core 80/20 Aggressive Allocation ETF position peaked at $3.17M in Q1 2022.
  • 308 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.