Peak Asset Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Peak Asset Management’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	-5,513	Closed	-$254K	–	124
2019 Q2	$254K	Sell	5,513 -1,523	-22%	-$68.6K	0.08%	108
2019 Q1	$315K	Sell	7,036 -1,052	-13%	-$45.7K	0.11%	98
2018 Q4	$334K	Sell	8,088 -4,145	-34%	-$177K	0.13%	91
2018 Q3	$552K	Buy	12,233 +2,158	+21%	+$96.7K	0.19%	71
2018 Q2	$447K	Buy	+10,075	New	+$450K	0.16%	78

Other funds holding AOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $617B AUM 30.33% 1-Year Est. Return

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

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

PPA

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Peak Asset Management's AOR Position: Q3 2019 in Review

Peak Asset Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q3 2019, closing a stake of 5,513 shares — an estimated $254K sold.

Peak Asset Management first reported a position in AOR in Q2 2018 and held it in 5 quarters. The position peaked at $552K in Q3 2018. 169 funds tracked by Wall St. Rank hold AOR as of Q3 2019.

Peak Asset Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q3 2019 after selling out during the quarter.
Peak Asset Management sold 5,513 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2019, an estimated $254K.
Peak Asset Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2018 and held it in 5 quarters.
Peak Asset Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $552K in Q3 2018.
169 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2019.

Based on Peak Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.