Belpointe Asset Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-1,520	Closed	-$76K	–	732
2023 Q1	$76K	Sell	1,520 -1,459	-49%	-$71.8K	﹤0.01%	1466
2022 Q4	$140K	Sell	2,979 -49	-2%	-$2.31K	0.01%	1056
2022 Q3	$135K	Buy	3,028 +261	+9%	+$12.6K	0.01%	1008
2022 Q2	$133K	Sell	2,767 -51	-2%	-$2.57K	0.01%	990
2022 Q1	$151K	Buy	2,818 +82	+3%	+$4.46K	0.01%	1030
2021 Q4	$157K	Sell	2,736 -8,295	-75%	-$471K	0.01%	992
2021 Q3	$612K	Buy	11,031 +886	+9%	+$50K	0.04%	449
2021 Q2	$568K	Buy	+10,145	New	+$560K	0.04%	459

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 $4.05B AUM 19.01% 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

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

CWA

Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Belpointe Asset Management's AOR Position: Q2 2023 in Review

Belpointe Asset Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2023, closing a stake of 1,520 shares — an estimated $76K sold.

Belpointe Asset Management first reported a position in AOR in Q2 2021 and held it in 8 quarters. The position peaked at $612K in Q3 2021. 288 funds tracked by Wall St. Rank hold AOR as of Q2 2023.

Belpointe Asset Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 1,520 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2023, an estimated $76K.
Belpointe Asset Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2021 and held it in 8 quarters.
Belpointe Asset Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $612K in Q3 2021.
288 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.