Patten Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Patten Group’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 Q1	–	Sell	-697	Closed	-$29K	–	212
2018 Q4	$29K	Sell	697 -183	-21%	-$7.83K	0.01%	338
2018 Q3	$40K	Sell	880 -262	-23%	-$11.7K	0.02%	346
2018 Q2	$51K	Sell	1,142 -45	-4%	-$2.01K	0.02%	318
2018 Q1	$53K	Hold	1,187	–	–	0.02%	314
2017 Q4	$53K	Buy	1,187 +14	+1%	+$636	0.02%	333
2017 Q3	$53K	Hold	1,173	–	–	0.02%	321
2017 Q2	$52K	Buy	+1,173	New	+$50.6K	0.02%	317

Other funds holding AOR

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

BlackRock New York $5.72T AUM 30.48% 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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CFA

Cahill Financial Advisors Edina, Minnesota $924M AUM 16.55% 1-Year Est. Return

Patten Group's AOR Position: Q1 2019 in Review

Patten Group sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2019, closing a stake of 697 shares — an estimated $29K sold.

Patten Group first reported a position in AOR in Q2 2017 and held it in 7 quarters. The position peaked at $53K in Q1 2018. 170 funds tracked by Wall St. Rank hold AOR as of Q1 2019.

Patten Group reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2019 after selling out during the quarter.
Patten Group sold 697 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2019, an estimated $29K.
Patten Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2017 and held it in 7 quarters.
Patten Group's iShares Core 60/40 Balanced Allocation ETF position peaked at $53K in Q1 2018.
170 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.