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

Bernicke 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
2020 Q2	$427K	Sell	9,197 -1,694	-16%	-$75.3K	0.32%	42
2020 Q1	$451K	Sell	10,891 -237	-2%	-$10.9K	0.27%	41
2019 Q4	$532K	Sell	11,128 -88	-0.8%	-$4.12K	0.3%	42
2019 Q3	$517K	Buy	11,216 +86	+0.8%	+$3.93K	0.3%	43
2019 Q2	$512K	Buy	+11,130	New	+$501K	0.31%	43

Other funds holding AOR

BlackRock New York $6.73T AUM 46.02% 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 $58.2B AUM 22.78% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bernicke Wealth Management's AOR Position: Q2 2020 in Review

Bernicke Wealth Management reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 16% in Q2 2020, selling an estimated $75.3K and leaving 9,197 shares worth $427K. The position accounts for 0.32% of the portfolio, ranked #42.

Bernicke Wealth Management first reported a position in AOR in Q2 2019 and has held it in 5 quarters since. The position peaked at $532K in Q4 2019. 193 funds tracked by Wall St. Rank hold AOR as of Q2 2020.

Bernicke Wealth Management held 9,197 shares of iShares Core 60/40 Balanced Allocation ETF worth $427K as of Q2 2020.
Bernicke Wealth Management sold 1,694 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2020, an estimated $75.3K.
iShares Core 60/40 Balanced Allocation ETF made up 0.32% of Bernicke Wealth Management's portfolio in Q2 2020, its #42 holding.
Bernicke Wealth Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2019 and has held it in 5 quarters since.
Bernicke Wealth Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $532K in Q4 2019.
193 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2020.

Based on Bernicke Wealth Management's 13F filing for Q2 2020, filed 19 Aug 2020.