CWA Asset Management Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

CWA Asset Management Group’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	-10,979	Closed	-$525K	–	233
2019 Q4	$525K	Sell	10,979 -578	-5%	-$27.1K	0.08%	132
2019 Q3	$532K	Buy	11,557 +522	+5%	+$23.8K	0.09%	131
2019 Q2	$508K	Sell	11,035 -54	-0.5%	-$2.43K	0.09%	134
2019 Q1	$496K	Buy	11,089 +3,873	+54%	+$168K	0.1%	123
2018 Q4	$298K	Buy	7,216 +26	+0.4%	+$1.11K	0.07%	149
2018 Q3	$324K	Sell	7,190 -146	-2%	-$6.54K	0.07%	145
2018 Q2	$325K	Buy	7,336 +701	+11%	+$31.3K	0.08%	146
2018 Q1	$296K	Buy	6,635 +309	+5%	+$14K	0.07%	144
2017 Q4	$284K	Buy	6,326 +775	+14%	+$35.2K	0.08%	138
2017 Q3	$249K	Sell	5,551 -33	-0.6%	-$1.46K	0.07%	141
2017 Q2	$244K	Hold	5,584	–	–	0.08%	139
2017 Q1	$237K	Sell	5,584 -305	-5%	-$12.7K	0.08%	131
2016 Q4	$239K	Hold	5,889	–	–	0.1%	135
2016 Q3	$242K	Buy	5,889 +409	+7%	+$16.7K	0.13%	117
2016 Q2	$219K	Buy	+5,480	New	+$217K	0.13%	128
2016 Q1	–	Sell	-8,237	Closed	-$320K	–	82
2015 Q4	$320K	Buy	+8,237	New	+$324K	0.36%	96

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

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

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

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

CWA Asset Management Group's AOR Position: Q1 2020 in Review

CWA Asset Management Group sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2020, closing a stake of 10,979 shares — an estimated $525K sold.

CWA Asset Management Group first reported a position in AOR in Q4 2015 and held it in 16 quarters. The position peaked at $532K in Q3 2019. 200 funds tracked by Wall St. Rank hold AOR as of Q1 2020.

CWA Asset Management Group reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2020 after selling out during the quarter.
CWA Asset Management Group sold 10,979 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2020, an estimated $525K.
CWA Asset Management Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2015 and held it in 16 quarters.
CWA Asset Management Group's iShares Core 60/40 Balanced Allocation ETF position peaked at $532K in Q3 2019.
200 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2020.

Based on CWA Asset Management Group's 13F filing for Q1 2020, filed 15 May 2020.