Managed Account Advisors’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Managed Account Advisors’s Portfolio AOM Stock Details AOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$84K	Buy	2,385 +1,984	+495%	+$70.9K	﹤0.01%	2613
2015 Q1	$14K	Sell	401 -407,900	-100%	-$14.4M	﹤0.01%	2787
2014 Q4	$14.4M	Buy	+408,301	New	+$14.3M	0.01%	865
2014 Q1	–	Sell	-13,318	Closed	-$457K	–	2601
2013 Q4	$457K	Buy	+13,318	New	+$451K	﹤0.01%	2082

Other funds holding AOM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

WAS

Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Managed Account Advisors's AOM Position: Q2 2015 in Review

Managed Account Advisors increased its iShares Core Moderate Allocation ETF (AOM) stake by 495% in Q2 2015, buying an estimated $70.9K and bringing the position to 2,385 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #2613.

Managed Account Advisors first reported a position in AOM in Q4 2013 and has held it in 4 quarters since. The position peaked at $14.4M in Q4 2014. 55 funds tracked by Wall St. Rank hold AOM as of Q2 2015.

Managed Account Advisors held 2,385 shares of iShares Core Moderate Allocation ETF worth $84K as of Q2 2015.
Managed Account Advisors bought 1,984 iShares Core Moderate Allocation ETF shares in Q2 2015, an estimated $70.9K.
iShares Core Moderate Allocation ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2613 holding.
Managed Account Advisors first reported a position in iShares Core Moderate Allocation ETF in Q4 2013 and has held it in 4 quarters since.
Managed Account Advisors's iShares Core Moderate Allocation ETF position peaked at $14.4M in Q4 2014.
55 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.