Genovese Burford & Brothers Wealth & Retirement Plan Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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 Q3	–	Sell	-45	Closed	-$2K	–	110
2018 Q2	$2K	Sell	45 -65	-59%	-$2.9K	﹤0.01%	399
2018 Q1	$5K	Hold	110	–	–	﹤0.01%	361
2017 Q4	$6K	Buy	+110	New	+$5K	0.02%	196

Other funds holding AOR

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MSA

Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's AOR Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q3 2018, closing a stake of 45 shares — an estimated $2K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in AOR in Q4 2017 and held it in 3 quarters. The position peaked at $6K in Q4 2017. 156 funds tracked by Wall St. Rank hold AOR as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 45 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2018, an estimated $2K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2017 and held it in 3 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $6K in Q4 2017.
156 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.