VSR Financial Services’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

VSR Financial Services’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
2016 Q2	$1.48M	Sell	37,064 -14,606	-28%	-$578K	0.24%	119
2016 Q1	$2.04M	Sell	51,670 -2,292	-4%	-$86.8K	0.21%	122
2015 Q4	$2.1M	Sell	53,962 -1,012	-2%	-$39.8K	0.22%	113
2015 Q3	$2.1M	Sell	54,974 -17,468	-24%	-$691K	0.24%	107
2015 Q2	$2.94M	Buy	72,442 +398	+0.6%	+$16.4K	0.31%	80
2015 Q1	$2.94M	Buy	72,044 +4,511	+7%	+$183K	0.32%	76
2014 Q4	$2.71M	Buy	67,533 +9,429	+16%	+$375K	0.31%	77
2014 Q3	$2.29M	Buy	58,104 +9,484	+20%	+$380K	0.28%	83
2014 Q2	$1.97M	Buy	48,620 +9,491	+24%	+$375K	0.25%	100
2014 Q1	$1.53M	Buy	39,129 +6,077	+18%	+$234K	0.22%	112
2013 Q4	$1.27M	Buy	33,052 +8,451	+34%	+$319K	0.2%	132
2013 Q3	$907K	Buy	24,601 +4,207	+21%	+$153K	0.16%	155
2013 Q2	$723K	Buy	+20,394	New	+$734K	0.14%	171

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VSR Financial Services's AOR Position: Q2 2016 in Review

VSR Financial Services reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 28% in Q2 2016, selling an estimated $578K and leaving 37,064 shares worth $1.48M. The position accounts for 0.24% of the portfolio, ranked #119.

VSR Financial Services first reported a position in AOR in Q2 2013 and has held it in 13 quarters since. The position peaked at $2.94M in Q1 2015. 96 funds tracked by Wall St. Rank hold AOR as of Q2 2016.

VSR Financial Services held 37,064 shares of iShares Core 60/40 Balanced Allocation ETF worth $1.48M as of Q2 2016.
VSR Financial Services sold 14,606 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2016, an estimated $578K.
iShares Core 60/40 Balanced Allocation ETF made up 0.24% of VSR Financial Services's portfolio in Q2 2016, its #119 holding.
VSR Financial Services first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's iShares Core 60/40 Balanced Allocation ETF position peaked at $2.94M in Q1 2015.
96 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.