WESCAP Management Group’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

WESCAP Management 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
2018 Q3	–	Sell	-5,493	Closed	-$293K	–	72
2018 Q2	$293K	Hold	5,493	–	–	0.14%	64
2018 Q1	$293K	Hold	5,493	–	–	0.12%	74
2017 Q4	$295K	Buy	+5,493	New	+$300K	0.12%	71

Other funds holding AOA

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

AIP

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

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

LIA

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

RIA

Regal Investment Advisors Kentwood, Michigan $1.73B AUM 17.74% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

WESCAP Management Group's AOA Position: Q3 2018 in Review

WESCAP Management Group sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q3 2018, closing a stake of 5,493 shares — an estimated $293K sold.

WESCAP Management Group first reported a position in AOA in Q4 2017 and held it in 3 quarters. The position peaked at $295K in Q4 2017. 140 funds tracked by Wall St. Rank hold AOA as of Q3 2018.

WESCAP Management Group reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q3 2018 after selling out during the quarter.
WESCAP Management Group sold 5,493 iShares Core 80/20 Aggressive Allocation ETF shares in Q3 2018, an estimated $293K.
WESCAP Management Group first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2017 and held it in 3 quarters.
WESCAP Management Group's iShares Core 80/20 Aggressive Allocation ETF position peaked at $295K in Q4 2017.
140 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q3 2018.

Based on WESCAP Management Group's 13F filing for Q3 2018, filed 7 Nov 2018.