Managed Account Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Managed Account Advisors’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
2015 Q2	$1.63M	Buy	40,096 +37,253	+1,310%	+$1.54M	﹤0.01%	1913
2015 Q1	$116K	Sell	2,843 -1,041,304	-100%	-$42.2M	﹤0.01%	2520
2014 Q4	$41.9M	Buy	+1,044,147	New	+$41.6M	0.04%	442
2014 Q1	–	Sell	-55,240	Closed	-$2.13M	–	2602
2013 Q4	$2.13M	Buy	+55,240	New	+$2.09M	﹤0.01%	1697

Other funds holding AOR

BIT

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

HHG & Company Darien, Connecticut $360M AUM 2.44% 1-Year Est. Return

VFS

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

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

Managed Account Advisors increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 1,310% in Q2 2015, buying an estimated $1.54M and bringing the position to 40,096 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1913.

Managed Account Advisors first reported a position in AOR in Q4 2013 and has held it in 4 quarters since. The position peaked at $41.9M in Q4 2014. 67 funds tracked by Wall St. Rank hold AOR as of Q2 2015.

Managed Account Advisors held 40,096 shares of iShares Core 60/40 Balanced Allocation ETF worth $1.63M as of Q2 2015.
Managed Account Advisors bought 37,253 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2015, an estimated $1.54M.
iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1913 holding.
Managed Account Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2013 and has held it in 4 quarters since.
Managed Account Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $41.9M in Q4 2014.
67 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2015.

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