Global Financial Private Capital’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Global Financial Private Capital’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 Q2	–	Sell	-2,068	Closed	-$86K	–	383
2020 Q1	$86K	Sell	2,068 -39	-2%	-$1.79K	0.01%	248
2019 Q4	$101K	Buy	+2,107	New	+$98.7K	0.01%	266
2019 Q2	–	Sell	-38,901	Closed	-$1.74M	–	462
2019 Q1	$1.74M	Sell	38,901 -2,175	-5%	-$94.5K	0.08%	195
2018 Q4	$2.07M	Buy	41,076 +18,692	+84%	+$800K	0.11%	169
2018 Q3	$2.37M	Buy	22,384 +1,086	+5%	+$48.6K	0.09%	186
2018 Q2	$2.22M	Buy	21,298 +163	+0.8%	+$7.27K	0.08%	188
2018 Q1	$2.25M	Sell	21,135 -2,623	-11%	-$119K	0.08%	179
2017 Q4	$2.66M	Buy	23,758 +13,073	+122%	+$594K	0.09%	149
2017 Q3	$1.6M	Buy	+10,685	New	+$471K	0.06%	205

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 $58.2B AUM 22.78% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Global Financial Private Capital's AOR Position: Q2 2020 in Review

Global Financial Private Capital sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2020, closing a stake of 2,068 shares — an estimated $86K sold.

Global Financial Private Capital first reported a position in AOR in Q3 2017 and held it in 9 quarters. The position peaked at $2.66M in Q4 2017. 193 funds tracked by Wall St. Rank hold AOR as of Q2 2020.

Global Financial Private Capital reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2020 after selling out during the quarter.
Global Financial Private Capital sold 2,068 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2020, an estimated $86K.
Global Financial Private Capital first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2017 and held it in 9 quarters.
Global Financial Private Capital's iShares Core 60/40 Balanced Allocation ETF position peaked at $2.66M in Q4 2017.
193 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.