SEI Investments’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,024
Closed -$90K 2533
2018
Q2
$90K Buy
+2,024
New +$90.3K ﹤0.01% 2315
2016
Q3
Sell
-582
Closed -$23K 2828
2016
Q2
$23K Buy
+582
New +$23K ﹤0.01% 2129
2015
Q4
Sell
-776
Closed -$30K 2523
2015
Q3
$30K Buy
+776
New +$30.7K ﹤0.01% 2001

Other funds holding AOR

SEI Investments's AOR Position: Q3 2018 in Review

SEI Investments sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q3 2018, closing a stake of 2,024 shares — an estimated $90K sold.

SEI Investments first reported a position in AOR in Q3 2015 and held it in 3 quarters. The position peaked at $90K in Q2 2018. 156 funds tracked by Wall St. Rank hold AOR as of Q3 2018.

  • SEI Investments reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q3 2018 after selling out during the quarter.
  • SEI Investments sold 2,024 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2018, an estimated $90K.
  • SEI Investments first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2015 and held it in 3 quarters.
  • SEI Investments's iShares Core 60/40 Balanced Allocation ETF position peaked at $90K in Q2 2018.
  • 156 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.