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

SII Investments’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
2017
Q4 		– Sell
-7,515
Closed -$336K – 417
2017
Q3 		$336K Sell
7,515
-1,761
-19% -$77.7K 0.02% 447
2017
Q2 		$405K Sell
9,276
-2,378
-20% -$103K 0.03% 393
2017
Q1 		$497K Sell
11,654
-1,789
-13% -$74.5K 0.03% 341
2016
Q4 		$546K Sell
13,443
-4,481
-25% -$181K 0.04% 290
2016
Q3 		$737K Buy
17,924
+837
+5% +$34.1K 0.06% 236
2016
Q2 		$684K Buy
17,087
+4,341
+34% +$172K 0.06% 257
2016
Q1 		$503K Buy
+12,746
New +$483K 0.05% 303
2015
Q4 		– Sell
-11,837
Closed -$452K – 465
2015
Q3 		$452K Sell
11,837
-58
-0.5% -$2.29K 0.05% 304
2015
Q2 		$482K Buy
11,895
+245
+2% +$10.1K 0.06% 297
2015
Q1 		$476K Buy
11,650
+1,668
+17% +$67.6K 0.06% 299
2014
Q4 		$400K Sell
9,982
-185
-2% -$7.36K 0.05% 304
2014
Q3 		$401K Sell
10,167
-102
-1% -$4.09K 0.05% 300
2014
Q2 		$416K Buy
+10,269
New +$406K 0.06% 289
2013
Q4 		– Sell
-10,538
Closed -$397K – 437
2013
Q3 		$397K Buy
10,538
+477
+5% +$17.3K 0.09% 210
2013
Q2 		$357K Buy
+10,061
New +$362K 0.08% 256

Other funds holding AOR

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
VFP
Verus Financial Partners Richmond, Virginia $1.11B AUM 13.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SII Investments's AOR Position: Q4 2017 in Review

SII Investments sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q4 2017, closing a stake of 7,515 shares — an estimated $336K sold.

SII Investments first reported a position in AOR in Q2 2013 and held it in 15 quarters. The position peaked at $737K in Q3 2016. 137 funds tracked by Wall St. Rank hold AOR as of Q4 2017.

  • SII Investments reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 7,515 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2017, an estimated $336K.
  • SII Investments first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2013 and held it in 15 quarters.
  • SII Investments's iShares Core 60/40 Balanced Allocation ETF position peaked at $737K in Q3 2016.
  • 137 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.