AF
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Affiance Financial’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Affiance Financial’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
2024
Q3 		– Sell
-5,256
Closed -$296K – 101
2024
Q2 		$296K Buy
5,256
+9
+0.2% +$497 0.08% 80
2024
Q1 		$292K Buy
5,247
+22
+0.4% +$1.19K 0.08% 83
2023
Q4 		$278K Buy
5,225
+11
+0.2% +$555 0.08% 89
2023
Q3 		$258K Sell
5,214
-1,610
-24% -$82K 0.13% 87
2023
Q2 		$351K Sell
6,824
-355
-5% -$17.9K 0.17% 83
2023
Q1 		$359K Sell
7,179
-147,192
-95% -$7.24M 0.19% 76
2022
Q4 		$7.28M Buy
154,371
+154,156
+71,700% +$7.25M 2.95% 8
2022
Q3 		$10K Buy
+215
New +$10.4K 0.01% 112
2022
Q1 		– Sell
-215
Closed -$12K – 137
2021
Q4 		$12K Hold
215
– – 0.01% 140
2021
Q3 		$12K Hold
215
– – 0.01% 147
2021
Q2 		$12K Hold
215
– – 0.01% 151
2021
Q1 		$12K Hold
215
– – 0.01% 146
2020
Q4 		$11K Hold
215
– – 0.01% 131
2020
Q3 		$10K Hold
215
– – 0.01% 130
2020
Q2 		$10K Sell
215
-803
-79% -$35.7K 0.01% 122
2020
Q1 		$42K Buy
1,018
+803
+373% +$36.9K 0.03% 101
2019
Q4 		$10K Buy
+215
New +$10.1K 0.01% 133

Other funds holding AOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Affiance Financial's AOR Position: Q3 2024 in Review

Affiance Financial sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q3 2024, closing a stake of 5,256 shares — an estimated $296K sold.

Affiance Financial first reported a position in AOR in Q4 2019 and held it in 17 quarters. The position peaked at $7.28M in Q4 2022. 341 funds tracked by Wall St. Rank hold AOR as of Q3 2024.

  • Affiance Financial reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q3 2024 after selling out during the quarter.
  • Affiance Financial sold 5,256 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2024, an estimated $296K.
  • Affiance Financial first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2019 and held it in 17 quarters.
  • Affiance Financial's iShares Core 60/40 Balanced Allocation ETF position peaked at $7.28M in Q4 2022.
  • 341 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2024.

Based on Affiance Financial's 13F filing for Q3 2024, filed 11 Oct 2024.