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Ken Stern & Associates’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Ken Stern & Associates’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 		$313K Sell
6,929
-2,379
-26% -$107K 0.14% 98
2018
Q2 		$413K Sell
9,308
-429
-4% -$19.1K 0.19% 70
2018
Q1 		$434K Buy
9,737
+1,151
+13% +$52K 0.19% 66
2017
Q4 		$386K Sell
8,586
-934
-10% -$42.4K 0.17% 74
2017
Q3 		$430K Buy
9,520
+2,952
+45% +$130K 0.19% 65
2017
Q2 		$290K Buy
6,568
+338
+5% +$14.6K 0.13% 90
2017
Q1 		$267K Sell
6,230
-4,058
-39% -$169K 0.13% 93
2016
Q4 		$417K Buy
10,288
+1,255
+14% +$50.8K 0.22% 66
2016
Q3 		$372K Buy
9,033
+1,164
+15% +$47.4K 0.26% 53
2016
Q2 		$315K Buy
7,869
+662
+9% +$26.2K 0.25% 61
2016
Q1 		$284K Buy
7,207
+725
+11% +$27.5K 0.2% 65
2015
Q4 		$252K Buy
6,482
+421
+7% +$16.6K 0.17% 69
2015
Q3 		$231K Buy
6,061
+343
+6% +$13.6K 0.18% 62
2015
Q2 		$232K Buy
5,718
+555
+11% +$22.9K 0.17% 61
2015
Q1 		$211K Buy
+5,163
New +$209K 0.16% 68

Other funds holding AOR

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return

Ken Stern & Associates's AOR Position: Q3 2018 in Review

Ken Stern & Associates reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 26% in Q3 2018, selling an estimated $107K and leaving 6,929 shares worth $313K. The position accounts for 0.14% of the portfolio, ranked #98.

Ken Stern & Associates first reported a position in AOR in Q1 2015 and has held it in 15 quarters since. The position peaked at $434K in Q1 2018. 156 funds tracked by Wall St. Rank hold AOR as of Q3 2018.

  • Ken Stern & Associates held 6,929 shares of iShares Core 60/40 Balanced Allocation ETF worth $313K as of Q3 2018.
  • Ken Stern & Associates sold 2,379 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2018, an estimated $107K.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.14% of Ken Stern & Associates's portfolio in Q3 2018, its #98 holding.
  • Ken Stern & Associates first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2015 and has held it in 15 quarters since.
  • Ken Stern & Associates's iShares Core 60/40 Balanced Allocation ETF position peaked at $434K in Q1 2018.
  • 156 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.