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

Bison Wealth’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
2018 Q2	–	Sell	-4,672	Closed	-$208K	–	209
2018 Q1	$208K	Sell	4,672 -657	-12%	-$29.7K	0.16%	177
2017 Q4	$239K	Sell	5,329 -400	-7%	-$18.2K	0.18%	165
2017 Q3	$257K	Sell	5,729 -711	-11%	-$31.4K	0.21%	140
2017 Q2	$281K	Sell	6,440 -45	-0.7%	-$1.94K	0.23%	117
2017 Q1	$275K	Sell	6,485 -3,980	-38%	-$166K	0.24%	118
2016 Q4	$425K	Sell	10,465 -3,065	-23%	-$124K	0.36%	72
2016 Q3	$557K	Sell	13,530 -13,633	-50%	-$555K	0.47%	66
2016 Q2	$1.08M	Sell	27,163 -9,472	-26%	-$375K	0.65%	52
2016 Q1	$1.44M	Sell	36,635 -740	-2%	-$28K	0.93%	28
2015 Q4	$1.45M	Sell	37,375 -2,369	-6%	-$93.3K	0.83%	29
2015 Q3	$1.51M	Sell	39,744 -992	-2%	-$39.2K	0.99%	23
2015 Q2	$1.64M	Sell	40,736 -474	-1%	-$19.6K	0.96%	25
2015 Q1	$1.68M	Sell	41,210 -1,226	-3%	-$49.7K	1.02%	21
2014 Q4	$1.7M	Buy	+42,436	New	+$1.69M	1.29%	16

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

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

MSA

Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return

Bison Wealth's AOR Position: Q2 2018 in Review

Bison Wealth sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2018, closing a stake of 4,672 shares — an estimated $208K sold.

Bison Wealth first reported a position in AOR in Q4 2014 and held it in 14 quarters. The position peaked at $1.7M in Q4 2014. 156 funds tracked by Wall St. Rank hold AOR as of Q2 2018.

Bison Wealth reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2018 after selling out during the quarter.
Bison Wealth sold 4,672 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2018, an estimated $208K.
Bison Wealth first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2014 and held it in 14 quarters.
Bison Wealth's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.7M in Q4 2014.
156 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2018.

Based on Bison Wealth's 13F filing for Q2 2018, filed 9 Aug 2018.