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Compass Ion Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Compass Ion 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
2020
Q1 		– Sell
-5,553
Closed -$266K – 50
2019
Q4 		$266K Buy
+5,553
New +$260K 0.14% 42

Other funds holding AOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Compass Ion Advisors's AOR Position: Q1 2020 in Review

Compass Ion Advisors sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2020, closing a stake of 5,553 shares — an estimated $266K sold.

Compass Ion Advisors first reported a position in AOR in Q4 2019 and held it in 1 quarter. The position peaked at $266K in Q4 2019. 200 funds tracked by Wall St. Rank hold AOR as of Q1 2020.

  • Compass Ion Advisors reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2020 after selling out during the quarter.
  • Compass Ion Advisors sold 5,553 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2020, an estimated $266K.
  • Compass Ion Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2019 and held it in 1 quarter.
  • Compass Ion Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $266K in Q4 2019.
  • 200 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2020.

Based on Compass Ion Advisors's 13F filing for Q1 2020, filed 9 Apr 2020.