Alexandria Capital’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Alexandria Capital’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
2021 Q3	–	Sell	-5,382	Closed	-$301K	–	255
2021 Q2	$301K	Sell	5,382 -388	-7%	-$21.4K	0.03%	223
2021 Q1	$309K	Hold	5,770	–	–	0.03%	217
2020 Q4	$301K	Hold	5,770	–	–	0.03%	212
2020 Q3	$279K	Buy	5,770 +373	+7%	+$18K	0.03%	210
2020 Q2	$250K	Sell	5,397 -2,787	-34%	-$124K	0.03%	211
2020 Q1	$339K	Buy	8,184 +162	+2%	+$7.44K	0.06%	185
2019 Q4	$384K	Buy	8,022 +2,491	+45%	+$117K	0.05%	195
2019 Q3	$255K	Buy	5,531 +71	+1%	+$3.24K	0.04%	212
2019 Q2	$251K	Buy	+5,460	New	+$246K	0.04%	233

Other funds holding AOR

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

SWPG

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

BIA

Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Alexandria Capital's AOR Position: Q3 2021 in Review

Alexandria Capital sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q3 2021, closing a stake of 5,382 shares — an estimated $301K sold.

Alexandria Capital first reported a position in AOR in Q2 2019 and held it in 9 quarters. The position peaked at $384K in Q4 2019. 263 funds tracked by Wall St. Rank hold AOR as of Q3 2021.

Alexandria Capital reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q3 2021 after selling out during the quarter.
Alexandria Capital sold 5,382 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2021, an estimated $301K.
Alexandria Capital first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2019 and held it in 9 quarters.
Alexandria Capital's iShares Core 60/40 Balanced Allocation ETF position peaked at $384K in Q4 2019.
263 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.