Jackson Wealth Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Jackson Wealth 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 Q4	–	Sell	-47,896	Closed	-$2.16M	–	84
2018 Q3	$2.16M	Sell	47,896 -1,503	-3%	-$67.3K	0.45%	51
2018 Q2	$2.22M	Buy	49,399 +316	+0.6%	+$14.1K	0.52%	51
2018 Q1	$2.18M	Sell	49,083 -758	-2%	-$34.3K	0.61%	46
2017 Q4	$2.27M	Buy	49,841 +3,783	+8%	+$172K	0.58%	48
2017 Q3	$2.07M	Buy	46,058 +183	+0.4%	+$8.07K	0.56%	43
2017 Q2	$2.03M	Buy	45,875 +1,100	+2%	+$47.4K	0.64%	38
2017 Q1	$1.89M	Buy	44,775 +2,318	+5%	+$96.6K	0.68%	35
2016 Q4	$1.75M	Sell	42,457 -885	-2%	-$35.8K	0.68%	35
2016 Q3	$1.76M	Buy	43,342 +706	+2%	+$28.8K	0.66%	32
2016 Q2	$1.71M	Buy	42,636 +1,668	+4%	+$66.1K	0.64%	37
2016 Q1	$1.59M	Sell	40,968 -21	-0.1%	-$795	0.61%	39
2015 Q4	$1.54M	Buy	40,989 +1,142	+3%	+$45K	0.61%	44
2015 Q3	$1.52M	Sell	39,847 -5,248	-12%	-$208K	0.55%	54
2015 Q2	$1.82M	Sell	45,095 -11,687	-21%	-$482K	0.62%	42
2015 Q1	$2.32M	Sell	56,782 -2,175	-4%	-$88.1K	0.75%	33
2014 Q4	$2.37M	Buy	+58,957	New	+$2.35M	0.77%	35

Other funds holding AOR

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

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

SWPG

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

PPA

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Jackson Wealth Management's AOR Position: Q4 2018 in Review

Jackson Wealth Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q4 2018, closing a stake of 47,896 shares — an estimated $2.16M sold.

Jackson Wealth Management first reported a position in AOR in Q4 2014 and held it in 16 quarters. The position peaked at $2.37M in Q4 2014. 169 funds tracked by Wall St. Rank hold AOR as of Q4 2018.

Jackson Wealth Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q4 2018 after selling out during the quarter.
Jackson Wealth Management sold 47,896 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2018, an estimated $2.16M.
Jackson Wealth Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2014 and held it in 16 quarters.
Jackson Wealth Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $2.37M in Q4 2014.
169 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2018.

Based on Jackson Wealth Management's 13F filing for Q4 2018, filed 24 Jan 2019.