Madrona Funds’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Madrona Funds’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 Q3	$3.61M	Buy	+78,463	New	+$3.58M	2.65%	15

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 $49B AUM 17.78% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Madrona Funds's AOR Position: Q3 2019 in Review

Madrona Funds opened a new position in iShares Core 60/40 Balanced Allocation ETF (AOR) in Q3 2019: 78,463 shares worth $3.61M. The stake represents 2.65% of the portfolio and ranks #15 among its holdings.

169 funds tracked by Wall St. Rank hold AOR as of Q3 2019.

Madrona Funds held 78,463 shares of iShares Core 60/40 Balanced Allocation ETF worth $3.61M as of Q3 2019.
iShares Core 60/40 Balanced Allocation ETF was a new Madrona Funds position in Q3 2019.
iShares Core 60/40 Balanced Allocation ETF made up 2.65% of Madrona Funds's portfolio in Q3 2019, its #15 holding.
169 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2019.

Based on Madrona Funds's 13F filing for Q3 2019, filed 5 Nov 2019.