Wealth & Pension Services Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Wealth & Pension Services Group’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 Q3	$798K	Buy	17,317 +505	+3%	+$23.1K	0.58%	52
2019 Q2	$774K	Buy	16,812 +1,316	+8%	+$59.3K	0.56%	51
2019 Q1	$693K	Sell	15,496 -127	-0.8%	-$5.52K	0.54%	52
2018 Q4	$645K	Buy	15,623 +576	+4%	+$24.7K	0.58%	50
2018 Q3	$679K	Buy	15,047 +2,446	+19%	+$110K	0.68%	41
2018 Q2	$559K	Buy	+12,601	New	+$562K	0.71%	33

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Wealth & Pension Services Group's AOR Position: Q3 2019 in Review

Wealth & Pension Services Group increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 3% in Q3 2019, buying an estimated $23.1K and bringing the position to 17,317 shares worth $798K. The position accounts for 0.58% of the portfolio, ranked #52.

Wealth & Pension Services Group first reported a position in AOR in Q2 2018 and has held it in 6 quarters since. 169 funds tracked by Wall St. Rank hold AOR as of Q3 2019.

Wealth & Pension Services Group held 17,317 shares of iShares Core 60/40 Balanced Allocation ETF worth $798K as of Q3 2019.
Wealth & Pension Services Group bought 505 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2019, an estimated $23.1K.
iShares Core 60/40 Balanced Allocation ETF made up 0.58% of Wealth & Pension Services Group's portfolio in Q3 2019, its #52 holding.
Wealth & Pension Services Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2018 and has held it in 6 quarters since.
169 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2019.

Based on Wealth & Pension Services Group's 13F filing for Q3 2019, filed 19 Nov 2019.