Acorn Wealth Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Acorn Wealth Advisors’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
2022 Q3	–	Sell	-4,189	Closed	-$201K	–	156
2022 Q2	$201K	Sell	4,189 -8	-0.2%	-$403	0.16%	155
2022 Q1	$226K	Sell	4,197 -109	-3%	-$5.93K	0.16%	155
2021 Q4	$246K	Buy	4,306 +321	+8%	+$18.2K	0.16%	151
2021 Q3	$221K	Buy	3,985 +10	+0.3%	+$564	0.15%	158
2021 Q2	$223K	Sell	3,975 -4	-0.1%	-$221	0.15%	152
2021 Q1	$213K	Buy	+3,979	New	+$212K	0.15%	152
2020 Q1	–	Sell	-10,147	Closed	-$486K	–	106
2019 Q4	$486K	Buy	10,147 +5	+0%	+$234	0.41%	48
2019 Q3	$475K	Buy	10,142 +364	+4%	+$16.6K	0.41%	48
2019 Q2	$443K	Buy	9,778 +11	+0.1%	+$496	0.41%	49
2019 Q1	$441K	Sell	9,767 -323	-3%	-$14K	0.4%	52
2018 Q4	$425K	Buy	10,090 +49	+0.5%	+$2.1K	0.44%	49
2018 Q3	$432K	Sell	10,041 -49	-0.5%	-$2.19K	0.43%	51
2018 Q2	$446K	Buy	10,090 +224	+2%	+$9.99K	0.38%	46
2018 Q1	$440K	Buy	9,866 +6,010	+156%	+$272K	0.38%	45
2017 Q4	$176K	Buy	+3,856	New	+$175K	0.16%	112

Other funds holding AOR

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Acorn Wealth Advisors's AOR Position: Q3 2022 in Review

Acorn Wealth Advisors sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q3 2022, closing a stake of 4,189 shares — an estimated $201K sold.

Acorn Wealth Advisors first reported a position in AOR in Q4 2017 and held it in 15 quarters. The position peaked at $486K in Q4 2019. 258 funds tracked by Wall St. Rank hold AOR as of Q3 2022.

Acorn Wealth Advisors reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q3 2022 after selling out during the quarter.
Acorn Wealth Advisors sold 4,189 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2022, an estimated $201K.
Acorn Wealth Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2017 and held it in 15 quarters.
Acorn Wealth Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $486K in Q4 2019.
258 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2022.

Based on Acorn Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.