Jacobi Capital Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-279
Closed -$13K 980
2017
Q4
$13K Buy
279
+9
+3% +$409 ﹤0.01% 622
2017
Q3
$12K Buy
+270
New +$11.9K ﹤0.01% 597

Other funds holding AOR

Jacobi Capital Management's AOR Position: Q1 2018 in Review

Jacobi Capital Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2018, closing a stake of 279 shares — an estimated $13K sold.

Jacobi Capital Management first reported a position in AOR in Q3 2017 and held it in 2 quarters. The position peaked at $13K in Q4 2017. 148 funds tracked by Wall St. Rank hold AOR as of Q1 2018.

  • Jacobi Capital Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2018 after selling out during the quarter.
  • Jacobi Capital Management sold 279 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2018, an estimated $13K.
  • Jacobi Capital Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2017 and held it in 2 quarters.
  • Jacobi Capital Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $13K in Q4 2017.
  • 148 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2018.

Based on Jacobi Capital Management's 13F filing for Q1 2018, filed 3 May 2018.