CIBC Bank USA’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

CIBC Bank USA’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 Q4	–	Sell	-5,433	Closed	-$245K	–	243
2018 Q3	$245K	Sell	5,433 -16	-0.3%	-$717	0.03%	222
2018 Q2	$242K	Sell	5,449 -23	-0.4%	-$1.03K	0.03%	219
2018 Q1	$244K	Hold	5,472	–	–	0.03%	225
2017 Q4	$246K	Sell	5,472 -1,715	-24%	-$77.9K	0.03%	216
2017 Q3	$322K	Sell	7,187 -307	-4%	-$13.5K	0.04%	190
2017 Q2	$327K	Sell	7,494 -26	-0.3%	-$1.12K	0.04%	189
2017 Q1	$318K	Sell	7,520 -2,355	-24%	-$98.1K	0.04%	189
2016 Q4	$400K	Sell	9,875 -141	-1%	-$5.71K	0.06%	167
2016 Q3	$412K	Sell	10,016 -755	-7%	-$30.8K	0.06%	173
2016 Q2	$432K	Sell	10,771 -5,507	-34%	-$218K	0.07%	156
2016 Q1	$642K	Buy	16,278 +6,269	+63%	+$237K	0.11%	114
2015 Q4	$390K	Sell	10,009 -8,981	-47%	-$354K	0.07%	169
2015 Q3	$725K	Buy	18,990 +333	+2%	+$13.2K	0.13%	103
2015 Q2	$757K	Sell	18,657 -164	-0.9%	-$6.77K	0.13%	113
2015 Q1	$768K	Buy	+18,821	New	+$762K	0.14%	107

Other funds holding AOR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

PPA

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

CIBC Bank USA's AOR Position: Q4 2018 in Review

CIBC Bank USA sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q4 2018, closing a stake of 5,433 shares — an estimated $245K sold.

CIBC Bank USA first reported a position in AOR in Q1 2015 and held it in 15 quarters. The position peaked at $768K in Q1 2015. 169 funds tracked by Wall St. Rank hold AOR as of Q4 2018.

CIBC Bank USA reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q4 2018 after selling out during the quarter.
CIBC Bank USA sold 5,433 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2018, an estimated $245K.
CIBC Bank USA first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2015 and held it in 15 quarters.
CIBC Bank USA's iShares Core 60/40 Balanced Allocation ETF position peaked at $768K in Q1 2015.
169 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2018.

Based on CIBC Bank USA's 13F filing for Q4 2018, filed 5 Feb 2019.