BB&T Securities’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

BB&T Securities’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 Q3	$1.77M	Buy	38,430 +9,911	+35%	+$453K	0.02%	620
2019 Q2	$1.31M	Sell	28,519 -1,248	-4%	-$56.2K	0.01%	715
2019 Q1	$1.33M	Sell	29,767 -231,966	-89%	-$10.1M	0.01%	716
2018 Q4	$10.8M	Buy	261,733 +230,390	+735%	+$9.86M	0.12%	235
2018 Q3	$1.41M	Sell	31,343 -205	-0.6%	-$9.18K	0.01%	707
2018 Q2	$1.4M	Buy	31,548 +340	+1%	+$15.2K	0.01%	700
2018 Q1	$1.39M	Buy	31,208 +5,372	+21%	+$243K	0.02%	675
2017 Q4	$1.16M	Buy	25,836 +1,112	+4%	+$50.5K	0.02%	701
2017 Q3	$1.11M	Buy	24,724 +1,032	+4%	+$45.5K	0.02%	713
2017 Q2	$1.03M	Buy	23,692 +1,492	+7%	+$64.3K	0.02%	723
2017 Q1	$941K	Sell	22,200 -2,100	-9%	-$87.5K	0.01%	672
2016 Q4	$999K	Hold	24,300	–	–	0.01%	605
2016 Q3	$999K	Sell	24,300 -500	-2%	-$20.4K	0.01%	600
2016 Q2	$992K	Hold	24,800	–	–	0.02%	604
2016 Q1	$978K	Hold	24,800	–	–	0.02%	584
2015 Q4	$964K	Buy	24,800 +250	+1%	+$9.84K	0.02%	540
2015 Q3	$936K	Sell	24,550 -850	-3%	-$33.6K	0.02%	516
2015 Q2	$1.03M	Buy	+25,400	New	+$1.05M	0.02%	529

Other funds holding AOR

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

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

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

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

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

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

BB&T Securities's AOR Position: Q3 2019 in Review

BB&T Securities increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 35% in Q3 2019, buying an estimated $453K and bringing the position to 38,430 shares worth $1.77M. The position accounts for 0.02% of the portfolio, ranked #620.

BB&T Securities first reported a position in AOR in Q2 2015 and has held it in 18 quarters since. The position peaked at $10.8M in Q4 2018. 169 funds tracked by Wall St. Rank hold AOR as of Q3 2019.

BB&T Securities held 38,430 shares of iShares Core 60/40 Balanced Allocation ETF worth $1.77M as of Q3 2019.
BB&T Securities bought 9,911 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2019, an estimated $453K.
iShares Core 60/40 Balanced Allocation ETF made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #620 holding.
BB&T Securities first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2015 and has held it in 18 quarters since.
BB&T Securities's iShares Core 60/40 Balanced Allocation ETF position peaked at $10.8M in Q4 2018.
169 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.