Annex Advisory Services’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Annex Advisory Services’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	–	Sell	-52,829	Closed	-$2.49M	–	247
2022 Q4	$2.49M	Buy	52,829 +1,231	+2%	+$57.9K	0.14%	83
2022 Q3	$2.31M	Buy	51,598 +2,503	+5%	+$121K	0.16%	86
2022 Q2	$2.36M	Buy	49,095 +2,212	+5%	+$111K	0.17%	86
2022 Q1	$2.53M	Buy	46,883 +1,540	+3%	+$83.8K	0.19%	85
2021 Q4	$2.59M	Buy	45,343 +3,602	+9%	+$204K	0.18%	80
2021 Q3	$2.32M	Sell	41,741 -4,610	-10%	-$260K	0.19%	78
2021 Q2	$2.6M	Buy	46,351 +428	+0.9%	+$23.6K	0.21%	77
2021 Q1	$2.46M	Buy	45,923 +6,553	+17%	+$349K	0.24%	73
2020 Q4	$2.06M	Buy	39,370 +1,907	+5%	+$96K	0.2%	75
2020 Q3	$1.81M	Buy	37,463 +797	+2%	+$38.4K	0.23%	51
2020 Q2	$1.7M	Buy	36,666 +1,436	+4%	+$63.8K	0.24%	51
2020 Q1	$1.46M	Sell	35,230 -23,776	-40%	-$1.09M	0.21%	49
2019 Q4	$2.82M	Sell	59,006 -1,408	-2%	-$65.9K	0.34%	36
2019 Q3	$2.78M	Buy	60,414 +3,828	+7%	+$175K	0.37%	32
2019 Q2	$2.6M	Buy	56,586 +880	+2%	+$39.6K	0.37%	30
2019 Q1	$2.49M	Buy	55,706 +2,398	+4%	+$104K	0.37%	28
2018 Q4	$2.2M	Buy	53,308 +3,032	+6%	+$130K	0.35%	38
2018 Q3	$2.27M	Sell	50,276 -3,812	-7%	-$171K	0.35%	36
2018 Q2	$2.4M	Buy	54,088 +2,096	+4%	+$93.5K	0.41%	25
2018 Q1	$2.32M	Buy	51,992 +3,654	+8%	+$165K	0.42%	23
2017 Q4	$2.17M	Buy	48,338 +885	+2%	+$40.2K	0.41%	20
2017 Q3	$2.13M	Buy	47,453 +4,903	+12%	+$216K	0.44%	19
2017 Q2	$1.86M	Buy	42,550 +4,031	+10%	+$174K	0.41%	21
2017 Q1	$1.63M	Buy	38,519 +1,094	+3%	+$45.6K	0.41%	21
2016 Q4	$1.52M	Buy	37,425 +1,963	+6%	+$79.4K	0.37%	22
2016 Q3	$1.46M	Buy	35,462 +1,356	+4%	+$55.3K	0.38%	21
2016 Q2	$1.36M	Buy	34,106 +5,198	+18%	+$206K	0.37%	20
2016 Q1	$1.14M	Buy	28,908 +870	+3%	+$32.9K	0.32%	22
2015 Q4	$1.09M	Buy	28,038 +3,243	+13%	+$128K	0.32%	23
2015 Q3	$946K	Buy	24,795 +2,148	+9%	+$84.9K	0.31%	21
2015 Q2	$918K	Buy	22,647 +3,829	+20%	+$158K	0.29%	24
2015 Q1	$768K	Buy	18,818 +7,580	+67%	+$307K	0.25%	28
2014 Q4	$451K	Buy	11,238 +1,455	+15%	+$57.9K	0.14%	41
2014 Q3	$386K	Buy	9,783 +2,005	+26%	+$80.3K	0.13%	45
2014 Q2	$315K	Buy	7,778 +1,952	+34%	+$77.2K	0.11%	57
2014 Q1	$228K	Sell	5,826 -1,699	-23%	-$65.4K	0.08%	72
2013 Q4	$290K	Buy	7,525 +1,530	+26%	+$57.8K	0.11%	65
2013 Q3	$221K	Sell	5,995 -89	-1%	-$3.23K	0.1%	84
2013 Q2	$216K	Buy	+6,084	New	+$219K	0.12%	85

Other funds holding AOR

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Annex Advisory Services's AOR Position: Q1 2023 in Review

Annex Advisory Services sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2023, closing a stake of 52,829 shares — an estimated $2.49M sold.

Annex Advisory Services first reported a position in AOR in Q2 2013 and held it in 39 quarters. The position peaked at $2.82M in Q4 2019. 293 funds tracked by Wall St. Rank hold AOR as of Q1 2023.

Annex Advisory Services reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2023 after selling out during the quarter.
Annex Advisory Services sold 52,829 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2023, an estimated $2.49M.
Annex Advisory Services first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2013 and held it in 39 quarters.
Annex Advisory Services's iShares Core 60/40 Balanced Allocation ETF position peaked at $2.82M in Q4 2019.
293 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2023.

Based on Annex Advisory Services's 13F filing for Q1 2023, filed 27 Apr 2023.