Axxcess Wealth Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Axxcess Wealth Management’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	-5,016	Closed	-$241K	–	546
2022 Q2	$241K	Buy	5,016 +5	+0.1%	+$252	0.02%	451
2022 Q1	$270K	Buy	5,011 +57	+1%	+$3.1K	0.02%	498
2021 Q4	$283K	Buy	+4,954	New	+$281K	0.02%	487

Other funds holding AOR

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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 $2.31B AUM 21.64% 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

Axxcess Wealth Management's AOR Position: Q3 2022 in Review

Axxcess Wealth Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q3 2022, closing a stake of 5,016 shares — an estimated $241K sold.

Axxcess Wealth Management first reported a position in AOR in Q4 2021 and held it in 3 quarters. The position peaked at $283K in Q4 2021. 258 funds tracked by Wall St. Rank hold AOR as of Q3 2022.

Axxcess Wealth Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q3 2022 after selling out during the quarter.
Axxcess Wealth Management sold 5,016 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2022, an estimated $241K.
Axxcess Wealth Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2021 and held it in 3 quarters.
Axxcess Wealth Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $283K in Q4 2021.
258 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2022.

Based on Axxcess Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.