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

BlueCrest Capital 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 Q3	–	Sell	-144,444	Closed	-$7.43M	–	228
2023 Q2	$7.43M	Buy	144,444 +108,900	+306%	+$5.48M	0.25%	52
2023 Q1	$1.78M	Buy	+35,544	New	+$1.75M	0.06%	116
2022 Q1	–	Sell	-81,204	Closed	-$4.63M	–	275
2021 Q4	$4.63M	Buy	81,204 +75,736	+1,385%	+$4.3M	0.15%	117
2021 Q3	$303K	Sell	5,468 -25,934	-83%	-$1.46M	0.01%	314
2021 Q2	$1.76M	Buy	31,402 +18,684	+147%	+$1.03M	0.03%	333
2021 Q1	$681K	Buy	+12,718	New	+$677K	0.01%	554

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

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

BlueCrest Capital Management's AOR Position: Q3 2023 in Review

BlueCrest Capital Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q3 2023, closing a stake of 144,444 shares — an estimated $7.43M sold.

BlueCrest Capital Management first reported a position in AOR in Q1 2021 and held it in 6 quarters. The position peaked at $7.43M in Q2 2023. 298 funds tracked by Wall St. Rank hold AOR as of Q3 2023.

BlueCrest Capital Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q3 2023 after selling out during the quarter.
BlueCrest Capital Management sold 144,444 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2023, an estimated $7.43M.
BlueCrest Capital Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2021 and held it in 6 quarters.
BlueCrest Capital Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $7.43M in Q2 2023.
298 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2023.

Based on BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.