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Calton & Associates’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Calton & Associates’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
-73,342
Closed -$3.52M – 215
2022
Q2 		$3.52M Sell
73,342
-22,304
-23% -$1.12M 1.96% 9
2022
Q1 		$5.16M Buy
95,646
+828
+0.9% +$45.1K 1.53% 10
2021
Q4 		$5.41M Buy
94,818
+17,304
+22% +$982K 1.44% 9
2021
Q3 		$4.3M Buy
77,514
+15,281
+25% +$862K 0.94% 16
2021
Q2 		$3.48M Sell
62,233
-1,219
-2% -$67.3K 0.66% 28
2021
Q1 		$3.4M Buy
63,452
+57,509
+968% +$3.06M 0.66% 25
2020
Q4 		$310K Sell
5,943
-1,670
-22% -$84K 0.06% 258
2020
Q3 		$369K Buy
7,613
+53
+0.7% +$2.56K 0.08% 203
2020
Q2 		$351K Sell
7,560
-623
-8% -$27.7K 0.08% 197
2020
Q1 		$339K Sell
8,183
-150
-2% -$6.88K 0.08% 191
2019
Q4 		$399K Buy
+8,333
New +$390K 0.08% 205
2018
Q1 		– Sell
-1,063
Closed -$48K – 384
2017
Q4 		$48K Buy
+1,063
New +$48.3K 0.01% 695

Other funds holding AOR

AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
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
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
Wells Fargo
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
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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Calton & Associates's AOR Position: Q3 2022 in Review

Calton & Associates sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q3 2022, closing a stake of 73,342 shares — an estimated $3.52M sold.

Calton & Associates first reported a position in AOR in Q4 2017 and held it in 12 quarters. The position peaked at $5.41M in Q4 2021. 258 funds tracked by Wall St. Rank hold AOR as of Q3 2022.

  • Calton & Associates reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q3 2022 after selling out during the quarter.
  • Calton & Associates sold 73,342 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2022, an estimated $3.52M.
  • Calton & Associates first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2017 and held it in 12 quarters.
  • Calton & Associates's iShares Core 60/40 Balanced Allocation ETF position peaked at $5.41M in Q4 2021.
  • 258 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2022.

Based on Calton & Associates's 13F filing for Q3 2022, filed 31 Oct 2022.