Ladenburg Thalmann Financial Services’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$4.42M	Sell	97,023 -7,539	-7%	-$353K	0.03%	534
2019 Q3	$4.82M	Buy	104,562 +7,320	+8%	+$334K	0.03%	476
2019 Q2	$4.48M	Buy	97,242 +10,094	+12%	+$455K	0.03%	479
2019 Q1	$3.9M	Sell	87,148 -18,309	-17%	-$796K	0.03%	508
2018 Q4	$4.37M	Buy	105,457 +20,244	+24%	+$867K	0.04%	412
2018 Q3	$3.85M	Sell	85,213 -24,958	-23%	-$1.12M	0.03%	474
2018 Q2	$4.91M	Hold	110,171	–	–	0.05%	365
2018 Q1	$4.91M	Buy	110,171 +8,807	+9%	+$398K	0.05%	365
2017 Q4	$4.55M	Buy	101,364 +29,575	+41%	+$1.34M	0.04%	373
2017 Q3	$3.22M	Buy	71,789 +30,851	+75%	+$1.36M	0.03%	444
2017 Q2	$1.79M	Buy	40,938 +7,694	+23%	+$332K	0.02%	638
2017 Q1	$1.4M	Sell	33,244 -611	-2%	-$25.5K	0.02%	722
2016 Q4	$1.37M	Buy	33,855 +10,076	+42%	+$408K	0.02%	687
2016 Q3	$978K	Buy	23,779 +15,750	+196%	+$642K	0.01%	808
2016 Q2	$321K	Buy	8,029 +183	+2%	+$7.25K	0.01%	1373
2016 Q1	$309K	Sell	7,846 -1,996	-20%	-$75.6K	0.01%	1320
2015 Q4	$382K	Sell	9,842 -1,544	-14%	-$60.8K	0.01%	1170
2015 Q3	$435K	Sell	11,386 -2,650	-19%	-$105K	0.01%	1040
2015 Q2	$569K	Sell	14,036 -4,757	-25%	-$196K	0.01%	990
2015 Q1	$768K	Sell	18,793 -17,385	-48%	-$704K	0.01%	818
2014 Q4	$1.45M	Buy	36,178 +14,768	+69%	+$588K	0.03%	449
2014 Q3	$845K	Sell	21,410 -2,825	-12%	-$113K	0.02%	574
2014 Q2	$981K	Buy	24,235 +970	+4%	+$38.4K	0.03%	514
2014 Q1	$911K	Buy	23,265 +5,980	+35%	+$230K	0.03%	487
2013 Q4	$665K	Buy	17,285 +2,085	+14%	+$78.7K	0.02%	591
2013 Q3	$560K	Sell	15,200 -3,100	-17%	-$113K	0.02%	618
2013 Q2	$649K	Buy	+18,300	New	+$659K	0.02%	534

Other funds holding AOR

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

SWPG

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

PPA

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ladenburg Thalmann Financial Services's AOR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 7.2% in Q4 2019, selling an estimated $353K and leaving 97,023 shares worth $4.42M. The position accounts for 0.03% of the portfolio, ranked #534.

Ladenburg Thalmann Financial Services first reported a position in AOR in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.91M in Q2 2018. 218 funds tracked by Wall St. Rank hold AOR as of Q4 2019.

Ladenburg Thalmann Financial Services held 97,023 shares of iShares Core 60/40 Balanced Allocation ETF worth $4.42M as of Q4 2019.
Ladenburg Thalmann Financial Services sold 7,539 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2019, an estimated $353K.
iShares Core 60/40 Balanced Allocation ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #534 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's iShares Core 60/40 Balanced Allocation ETF position peaked at $4.91M in Q2 2018.
218 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.