Weil Company’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Weil Company’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
2018 Q4	–	Sell	-5,200	Closed	-$235K	–	101
2018 Q3	$235K	Hold	5,200	–	–	0.19%	92
2018 Q2	$231K	Hold	5,200	–	–	0.2%	86
2018 Q1	$232K	Hold	5,200	–	–	0.22%	80
2017 Q4	$234K	Buy	+5,200	New	+$236K	0.21%	77

Other funds holding AOR

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

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

SWPG

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

PPA

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Weil Company's AOR Position: Q4 2018 in Review

Weil Company sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q4 2018, closing a stake of 5,200 shares — an estimated $235K sold.

Weil Company first reported a position in AOR in Q4 2017 and held it in 4 quarters. The position peaked at $235K in Q3 2018. 169 funds tracked by Wall St. Rank hold AOR as of Q4 2018.

Weil Company reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q4 2018 after selling out during the quarter.
Weil Company sold 5,200 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2018, an estimated $235K.
Weil Company first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2017 and held it in 4 quarters.
Weil Company's iShares Core 60/40 Balanced Allocation ETF position peaked at $235K in Q3 2018.
169 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2018.

Based on Weil Company's 13F filing for Q4 2018, filed 12 Feb 2019.