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

TimeScale Financial’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 Q2	$290K	Buy	4,376 +455	+12%	+$29.3K	0.06%	73
2023 Q1	$249K	Buy	3,921 +1,283	+49%	+$80.1K	0.06%	80
2022 Q4	$146K	Hold	2,638	–	–	0.04%	89
2022 Q3	$146K	Buy	2,638 +193	+8%	+$11.7K	0.04%	89
2022 Q2	$146K	Buy	2,445 +66	+3%	+$4.2K	0.04%	90
2022 Q1	$164K	Buy	2,379 +459	+24%	+$31.7K	0.04%	92
2021 Q4	$140K	Buy	1,920 +372	+24%	+$26.8K	0.03%	105
2021 Q3	$108K	Sell	1,548 -525	-25%	-$37.4K	0.03%	121
2021 Q2	$146K	Buy	2,073 +503	+32%	+$35K	0.03%	97
2021 Q1	$105K	Buy	1,570 +356	+29%	+$23.5K	0.03%	120
2020 Q4	$78K	Buy	1,214 +268	+28%	+$16.4K	0.02%	131
2020 Q3	$55K	Buy	946 +30	+3%	+$1.73K	0.02%	139
2020 Q2	$50K	Buy	916 +344	+60%	+$17.9K	0.02%	147
2020 Q1	$27K	Buy	572 +265	+86%	+$14.5K	0.01%	178
2019 Q4	$17K	Buy	307 +18	+6%	+$1.01K	0.01%	293
2019 Q3	$16K	Hold	289	–	–	0.01%	306
2019 Q2	$16K	Buy	+289	New	+$15.6K	0.01%	309

Other funds holding AOA

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

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

Waterloo Capital Austin, Texas $1.42B AUM 21.08% 1-Year Est. Return

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

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

LIA

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

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

PAMG

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

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $917M AUM 19.69% 1-Year Est. Return

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

TimeScale Financial's AOA Position: Q2 2023 in Review

TimeScale Financial increased its iShares Core 80/20 Aggressive Allocation ETF (AOA) stake by 12% in Q2 2023, buying an estimated $29.3K and bringing the position to 4,376 shares worth $290K. The position accounts for 0.06% of the portfolio, ranked #73.

TimeScale Financial first reported a position in AOA in Q2 2019 and has held it in 17 quarters since. 261 funds tracked by Wall St. Rank hold AOA as of Q2 2023.

TimeScale Financial held 4,376 shares of iShares Core 80/20 Aggressive Allocation ETF worth $290K as of Q2 2023.
TimeScale Financial bought 455 iShares Core 80/20 Aggressive Allocation ETF shares in Q2 2023, an estimated $29.3K.
iShares Core 80/20 Aggressive Allocation ETF made up 0.06% of TimeScale Financial's portfolio in Q2 2023, its #73 holding.
TimeScale Financial first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2019 and has held it in 17 quarters since.
261 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.