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

Rational 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
2020 Q1	–	Sell	-10,603	Closed	-$507K	–	181
2019 Q4	$507K	Buy	10,603 +3,701	+54%	+$173K	0.24%	120
2019 Q3	$318K	Buy	6,902 +1,910	+38%	+$87.2K	0.12%	187
2019 Q2	$230K	Buy	4,992 +561	+13%	+$25.3K	0.08%	199
2019 Q1	$198K	Buy	4,431 +1,791	+68%	+$77.8K	0.05%	200
2018 Q4	$109K	Sell	2,640 -3,420	-56%	-$146K	0.03%	230
2018 Q3	$273K	Sell	6,060 -1,189	-16%	-$53.3K	0.07%	183
2018 Q2	$322K	Buy	7,249 +3,355	+86%	+$150K	0.15%	159
2018 Q1	$174K	Buy	+3,894	New	+$176K	0.08%	236

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 $49B AUM 17.78% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Rational Advisors's AOR Position: Q1 2020 in Review

Rational Advisors sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2020, closing a stake of 10,603 shares — an estimated $507K sold.

Rational Advisors first reported a position in AOR in Q1 2018 and held it in 8 quarters. The position peaked at $507K in Q4 2019. 200 funds tracked by Wall St. Rank hold AOR as of Q1 2020.

Rational Advisors reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2020 after selling out during the quarter.
Rational Advisors sold 10,603 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2020, an estimated $507K.
Rational Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2018 and held it in 8 quarters.
Rational Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $507K in Q4 2019.
200 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2020.

Based on Rational Advisors's 13F filing for Q1 2020, filed 12 May 2020.