Diversified Trust’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Diversified Trust’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
2019 Q2	–	Sell	-4,799	Closed	-$215K	–	372
2019 Q1	$215K	Sell	4,799 -684	-12%	-$29.7K	0.01%	320
2018 Q4	$227K	Hold	5,483	–	–	0.01%	300
2018 Q3	$247K	Buy	5,483 +40	+0.7%	+$1.79K	0.01%	279
2018 Q2	$241K	Hold	5,443	–	–	0.02%	275
2018 Q1	$243K	Buy	5,443 +90	+2%	+$4.07K	0.02%	259
2017 Q4	$240K	Buy	+5,353	New	+$243K	0.01%	257

Other funds holding AOR

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VFP

Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

PPA

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

CFA

Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Diversified Trust's AOR Position: Q2 2019 in Review

Diversified Trust sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2019, closing a stake of 4,799 shares — an estimated $215K sold.

Diversified Trust first reported a position in AOR in Q4 2017 and held it in 6 quarters. The position peaked at $247K in Q3 2018. 171 funds tracked by Wall St. Rank hold AOR as of Q2 2019.

Diversified Trust reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2019 after selling out during the quarter.
Diversified Trust sold 4,799 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2019, an estimated $215K.
Diversified Trust first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2017 and held it in 6 quarters.
Diversified Trust's iShares Core 60/40 Balanced Allocation ETF position peaked at $247K in Q3 2018.
171 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2019.

Based on Diversified Trust's 13F filing for Q2 2019, filed 12 Jul 2019.