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

Balanced Wealth Group’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
Q2 		– Sell
-4,107
Closed -$227K – 69
2024
Q1 		$227K Sell
4,107
-2,920
-42% -$157K 0.1% 65
2023
Q4 		$374K Buy
+7,027
New +$355K 0.19% 50

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
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Balanced Wealth Group's AOR Position: Q2 2024 in Review

Balanced Wealth Group sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2024, closing a stake of 4,107 shares — an estimated $227K sold.

Balanced Wealth Group first reported a position in AOR in Q4 2023 and held it in 2 quarters. The position peaked at $374K in Q4 2023. 338 funds tracked by Wall St. Rank hold AOR as of Q2 2024.

  • Balanced Wealth Group reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2024 after selling out during the quarter.
  • Balanced Wealth Group sold 4,107 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2024, an estimated $227K.
  • Balanced Wealth Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2023 and held it in 2 quarters.
  • Balanced Wealth Group's iShares Core 60/40 Balanced Allocation ETF position peaked at $374K in Q4 2023.
  • 338 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2024.

Based on Balanced Wealth Group's 13F filing for Q2 2024, filed 13 Aug 2024.