Parametric Portfolio Associates’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Parametric Portfolio Associates’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
2020 Q4	–	Sell	-5,115	Closed	-$248K	–	3991
2020 Q3	$248K	Sell	5,115 -2,506	-33%	-$121K	﹤0.01%	3569
2020 Q2	$354K	Sell	7,621 -47,153	-86%	-$2.09M	﹤0.01%	3404
2020 Q1	$2.27M	Sell	54,774 -219,432	-80%	-$10.1M	﹤0.01%	2298
2019 Q4	$13.1M	Buy	274,206 +17,156	+7%	+$804K	0.01%	1288
2019 Q3	$11.8M	Buy	257,050 +9,210	+4%	+$421K	0.01%	1316
2019 Q2	$11.4M	Sell	247,840 -35,645	-13%	-$1.61M	0.01%	1343
2019 Q1	$12.7M	Sell	283,485 -30,653	-10%	-$1.33M	0.01%	1252
2018 Q4	$13M	Buy	+314,138	New	+$13.4M	0.01%	1120

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

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

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

AWA

ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return

Parametric Portfolio Associates's AOR Position: Q4 2020 in Review

Parametric Portfolio Associates sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q4 2020, closing a stake of 5,115 shares — an estimated $248K sold.

Parametric Portfolio Associates first reported a position in AOR in Q4 2018 and held it in 8 quarters. The position peaked at $13.1M in Q4 2019. 232 funds tracked by Wall St. Rank hold AOR as of Q4 2020.

Parametric Portfolio Associates reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q4 2020 after selling out during the quarter.
Parametric Portfolio Associates sold 5,115 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2020, an estimated $248K.
Parametric Portfolio Associates first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2018 and held it in 8 quarters.
Parametric Portfolio Associates's iShares Core 60/40 Balanced Allocation ETF position peaked at $13.1M in Q4 2019.
232 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2020.

Based on Parametric Portfolio Associates's 13F filing for Q4 2020, filed 12 Feb 2021.