Bartlett & Co Wealth Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bartlett & Co Wealth 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
2019 Q1	–	Sell	-2	Closed	-$83	–	738
2018 Q4	$83	Hold	2	–	–	﹤0.01%	684
2018 Q3	$90	Hold	2	–	–	﹤0.01%	694
2018 Q2	$89	Buy	+2	New	+$89	﹤0.01%	697

Other funds holding AOR

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

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

CFA

Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Bartlett & Co Wealth Management's AOR Position: Q1 2019 in Review

Bartlett & Co Wealth Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2019, closing a stake of 2 shares — an estimated $83 sold.

Bartlett & Co Wealth Management first reported a position in AOR in Q2 2018 and held it in 3 quarters. The position peaked at $90 in Q3 2018. 170 funds tracked by Wall St. Rank hold AOR as of Q1 2019.

Bartlett & Co Wealth Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2019 after selling out during the quarter.
Bartlett & Co Wealth Management sold 2 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2019, an estimated $83.
Bartlett & Co Wealth Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2018 and held it in 3 quarters.
Bartlett & Co Wealth Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $90 in Q3 2018.
170 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2019.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2019, filed 13 Feb 2024.