Bay Colony Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bay Colony Advisors’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 Q4	–	Sell	-4,439	Closed	-$204K	–	259
2019 Q3	$204K	Sell	4,439 -584	-12%	-$26.7K	0.14%	234
2019 Q2	$231K	Buy	5,023 +19	+0.4%	+$856	0.15%	186
2019 Q1	$223K	Buy	5,004 +107	+2%	+$4.65K	0.15%	181
2018 Q4	$202K	Sell	4,897 -417	-8%	-$17.8K	0.17%	147
2018 Q3	$240K	Buy	5,314 +379	+8%	+$17K	0.18%	150
2018 Q2	$219K	Buy	+4,935	New	+$220K	0.15%	139

Other funds holding AOR

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

SWPG

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bay Colony Advisors's AOR Position: Q4 2019 in Review

Bay Colony Advisors sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q4 2019, closing a stake of 4,439 shares — an estimated $204K sold.

Bay Colony Advisors first reported a position in AOR in Q2 2018 and held it in 6 quarters. The position peaked at $240K in Q3 2018. 218 funds tracked by Wall St. Rank hold AOR as of Q4 2019.

Bay Colony Advisors reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q4 2019 after selling out during the quarter.
Bay Colony Advisors sold 4,439 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2019, an estimated $204K.
Bay Colony Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2018 and held it in 6 quarters.
Bay Colony Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $240K in Q3 2018.
218 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2019.

Based on Bay Colony Advisors's 13F filing for Q4 2019, filed 28 Jan 2020.