SeaCrest Wealth Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

SeaCrest Wealth 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 Q2	–	Sell	-90	Closed	-$4K	–	589
2019 Q1	$4K	Hold	90	–	–	﹤0.01%	1754
2018 Q4	$4K	Hold	90	–	–	﹤0.01%	1733
2018 Q3	$4K	Hold	90	–	–	﹤0.01%	1895
2018 Q2	$4K	Hold	90	–	–	﹤0.01%	1851
2018 Q1	$4K	Hold	90	–	–	﹤0.01%	1826
2017 Q4	$4K	Buy	+90	New	+$4.09K	﹤0.01%	1843

Other funds holding AOR

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VFP

Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 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

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

PPA

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

CFA

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

SeaCrest Wealth Management's AOR Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2019, closing a stake of 90 shares — an estimated $4K sold.

SeaCrest Wealth Management first reported a position in AOR in Q4 2017 and held it in 6 quarters. The position peaked at $4K in Q1 2019. 171 funds tracked by Wall St. Rank hold AOR as of Q2 2019.

SeaCrest Wealth Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 90 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2019, an estimated $4K.
SeaCrest Wealth Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $4K in Q1 2019.
171 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.