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Ahrens Investment Partners’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Ahrens Investment Partners’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
2023
Q1 		$254K Sell
5,081
-1,930
-28% -$95K 0.13% 118
2022
Q4 		$331K Sell
7,011
-300
-4% -$14.1K 0.15% 109
2022
Q3 		$327K Sell
7,311
-125
-2% -$6.05K 0.17% 104
2022
Q2 		$357K Sell
7,436
-9
-0.1% -$453 0.16% 109
2022
Q1 		$402K Sell
7,445
-1,490
-17% -$81.1K 0.13% 124
2021
Q4 		$510K Sell
8,935
-399
-4% -$22.6K 0.23% 94
2021
Q3 		$518K Buy
9,334
+371
+4% +$20.9K 0.25% 101
2021
Q2 		$502K Sell
8,963
-1,319
-13% -$72.9K 0.23% 115
2021
Q1 		$551K Buy
10,282
+938
+10% +$49.9K 0.28% 100
2020
Q4 		$488K Sell
9,344
-772
-8% -$38.8K 0.26% 90
2020
Q3 		$490K Sell
10,116
-410
-4% -$19.8K 0.33% 71
2020
Q2 		$488K Sell
10,526
-1,537
-13% -$68.3K 0.3% 74
2020
Q1 		$499K Sell
12,063
-408
-3% -$18.7K 0.36% 56
2019
Q4 		$597K Buy
12,471
+479
+4% +$22.4K 0.25% 73
2019
Q3 		$552K Sell
11,992
-568
-5% -$25.9K 0.24% 72
2019
Q2 		$578K Sell
12,560
-883
-7% -$39.8K 0.26% 63
2019
Q1 		$601K Sell
13,443
-9,954
-43% -$433K 0.27% 64
2018
Q4 		$967K Sell
23,397
-34,725
-60% -$1.49M 0.45% 53
2018
Q3 		$2.62M Sell
58,122
-25,510
-31% -$1.14M 0.99% 30
2018
Q2 		$3.71M Buy
83,632
+44,577
+114% +$1.99M 1.55% 15
2018
Q1 		$1.74M Buy
39,055
+200
+0.5% +$9.04K 0.75% 36
2017
Q4 		$1.75M Sell
38,855
-3,100
-7% -$141K 0.71% 33
2017
Q3 		$1.88M Sell
41,955
-4,536
-10% -$200K 0.8% 29
2017
Q2 		$2.03M Buy
46,491
+15,512
+50% +$669K 0.87% 29
2017
Q1 		$1.31M Buy
30,979
+304
+1% +$12.7K 0.63% 43
2016
Q4 		$1.25M Buy
+30,675
New +$1.24M 0.65% 42

Other funds holding AOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

Ahrens Investment Partners's AOR Position: Q1 2023 in Review

Ahrens Investment Partners reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 28% in Q1 2023, selling an estimated $95K and leaving 5,081 shares worth $254K. The position accounts for 0.13% of the portfolio, ranked #118.

Ahrens Investment Partners first reported a position in AOR in Q4 2016 and has held it in 26 quarters since. The position peaked at $3.71M in Q2 2018. 293 funds tracked by Wall St. Rank hold AOR as of Q1 2023.

  • Ahrens Investment Partners held 5,081 shares of iShares Core 60/40 Balanced Allocation ETF worth $254K as of Q1 2023.
  • Ahrens Investment Partners sold 1,930 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2023, an estimated $95K.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.13% of Ahrens Investment Partners's portfolio in Q1 2023, its #118 holding.
  • Ahrens Investment Partners first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2016 and has held it in 26 quarters since.
  • Ahrens Investment Partners's iShares Core 60/40 Balanced Allocation ETF position peaked at $3.71M in Q2 2018.
  • 293 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.