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

Syntrinsic’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
2024
Q3 		$717K Buy
9,422
+127
+1% +$9.65K 0.24% 23
2024
Q2 		$671K Sell
9,295
-75
-0.8% -$5.48K 0.22% 22
2024
Q1 		$666K Sell
9,370
-701
-7% -$49.5K 0.22% 21
2023
Q4 		$675K Buy
10,071
+696
+7% +$45.4K 0.23% 19
2023
Q3 		$578K Buy
+9,375
New +$616K 0.27% 16

Other funds holding AOA

Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
LIA
LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Syntrinsic's AOA Position: Q3 2024 in Review

Syntrinsic increased its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 1.4% in Q3 2024, buying an estimated $9.65K and bringing the position to 9,422 shares worth $717K. The position accounts for 0.24% of the portfolio, ranked #23.

Syntrinsic first reported a position in AOA in Q3 2023 and has held it in 5 quarters since. 318 funds tracked by Wall St. Rank hold AOA as of Q3 2024.

  • Syntrinsic held 9,422 shares of iShares Core 80/20 Aggressive Allocation ETF worth $717K as of Q3 2024.
  • Syntrinsic bought 127 iShares Core 80/20 Aggressive Allocation ETF shares in Q3 2024, an estimated $9.65K.
  • iShares Core 80/20 Aggressive Allocation ETF made up 0.24% of Syntrinsic's portfolio in Q3 2024, its #23 holding.
  • Syntrinsic first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q3 2023 and has held it in 5 quarters since.
  • 318 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.