Parallax Volatility Advisers’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Parallax Volatility Advisers’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	–	Sell	-1	Closed	–	–	2294
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2520
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2732
2018 Q4	$0	Hold	1	–	–	﹤0.01%	2884
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2548
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2079
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2215
2017 Q4	$0	Hold	1	–	–	﹤0.01%	3923
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2058
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2207
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3514
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3005
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2837
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2484
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2458
2015 Q4	$0	Hold	1	–	–	﹤0.01%	2846
2015 Q3	$0	Hold	1	–	–	﹤0.01%	2809
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3558
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4336
2014 Q4	$0	Buy	+1	New	+$40	﹤0.01%	4981

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 $58.2B AUM 22.78% 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 $44.6B AUM 28.94% 1-Year Est. Return

Parallax Volatility Advisers's AOR Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in AOR in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 169 funds tracked by Wall St. Rank hold AOR as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 iShares Core 60/40 Balanced Allocation ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares Core 60/40 Balanced Allocation ETF position peaked at $0 in Q2 2019.
169 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.