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Acertus Capital Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Acertus Capital Management’s Portfolio AOR Stock Details AOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,779
Closed -$265K – 4
2014
Q1 		$265K Sell
6,779
-7,396
-52% -$285K 0.1% 4
2013
Q4 		$546K Buy
+14,175
New +$535K 0.14% 4

Other funds holding AOR

PI
Placemark Investments Chicago, Illinois $5.66B AUM 10.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Acertus Capital Management's AOR Position: Q2 2014 in Review

Acertus Capital Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2014, closing a stake of 6,779 shares — an estimated $265K sold.

Acertus Capital Management first reported a position in AOR in Q4 2013 and held it in 2 quarters. The position peaked at $546K in Q4 2013. 40 funds tracked by Wall St. Rank hold AOR as of Q2 2014.

  • Acertus Capital Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2014 after selling out during the quarter.
  • Acertus Capital Management sold 6,779 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2014, an estimated $265K.
  • Acertus Capital Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2013 and held it in 2 quarters.
  • Acertus Capital Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $546K in Q4 2013.
  • 40 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2014.

Based on Acertus Capital Management's 13F filing for Q2 2014, filed 6 Aug 2014.