Waldron Private Wealth’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Waldron Private Wealth’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
2016 Q4	–	Sell	-4,670	Closed	-$221K	–	140
2016 Q3	$221K	Hold	4,670	–	–	0.08%	125
2016 Q2	$214K	Hold	4,670	–	–	0.08%	144
2016 Q1	$211K	Hold	4,670	–	–	0.08%	139
2015 Q4	$209K	Hold	4,670	–	–	0.08%	152
2015 Q3	$203K	Hold	4,670	–	–	0.09%	134
2015 Q2	$221K	Hold	4,670	–	–	0.09%	107
2015 Q1	$222K	Hold	4,670	–	–	0.09%	113
2014 Q4	$216K	Buy	+4,670	New	+$215K	0.09%	113

Other funds holding AOA

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

LIA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

PAMG

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

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

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

Waldron Private Wealth's AOA Position: Q4 2016 in Review

Waldron Private Wealth sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q4 2016, closing a stake of 4,670 shares — an estimated $221K sold.

Waldron Private Wealth first reported a position in AOA in Q4 2014 and held it in 8 quarters. The position peaked at $222K in Q1 2015. 92 funds tracked by Wall St. Rank hold AOA as of Q4 2016.

Waldron Private Wealth reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q4 2016 after selling out during the quarter.
Waldron Private Wealth sold 4,670 iShares Core 80/20 Aggressive Allocation ETF shares in Q4 2016, an estimated $221K.
Waldron Private Wealth first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2014 and held it in 8 quarters.
Waldron Private Wealth's iShares Core 80/20 Aggressive Allocation ETF position peaked at $222K in Q1 2015.
92 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q4 2016.

Based on Waldron Private Wealth's 13F filing for Q4 2016, filed 27 Jan 2017.