Carroll Financial Associates’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Carroll Financial 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
2021 Q4	$729K	Hold	12,742	–	–	0.04%	213
2021 Q3	$706K	Hold	12,742	–	–	0.04%	223
2021 Q2	$713K	Sell	12,742 -445	-3%	-$24.6K	0.04%	212
2021 Q1	$706K	Sell	13,187 -205	-2%	-$10.9K	0.04%	206
2020 Q4	$699K	Sell	13,392 -415	-3%	-$20.9K	0.05%	194
2020 Q3	$668K	Sell	13,807 -715	-5%	-$34.5K	0.05%	188
2020 Q2	$673K	Buy	14,522 +787	+6%	+$35K	0.06%	185
2020 Q1	$568K	Buy	13,735 +6,937	+102%	+$318K	0.06%	184
2019 Q4	$325K	Buy	6,798 +6,705	+7,210%	+$314K	0.03%	268
2019 Q3	$4K	Sell	93 -1,095	-92%	-$50K	﹤0.01%	1217
2019 Q2	$54K	Hold	1,188	–	–	﹤0.01%	599
2019 Q1	$53K	Buy	1,188 +3	+0.3%	+$130	0.01%	551
2018 Q4	$49K	Buy	1,185 +85	+8%	+$3.64K	0.01%	488
2018 Q3	$49K	Hold	1,100	–	–	0.01%	507
2018 Q2	$48K	Hold	1,100	–	–	0.01%	502
2018 Q1	$49K	Hold	1,100	–	–	0.01%	491
2017 Q4	$49K	Hold	1,100	–	–	0.01%	486
2017 Q3	$49K	Hold	1,100	–	–	0.01%	489
2017 Q2	$47K	Hold	1,100	–	–	0.01%	506
2017 Q1	$46K	Hold	1,100	–	–	0.01%	493
2016 Q4	$44K	Buy	+1,100	New	+$44.5K	0.01%	479

Other funds holding AOR

Wells Fargo San Francisco, California $530B AUM 22.01% 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

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Carroll Financial Associates's AOR Position: Q4 2021 in Review

Carroll Financial Associates held its iShares Core 60/40 Balanced Allocation ETF (AOR) position steady in Q4 2021 at 12,742 shares worth $729K. The position accounts for 0.04% of the portfolio, ranked #213.

Carroll Financial Associates first reported a position in AOR in Q4 2016 and has held it in 21 quarters since. 297 funds tracked by Wall St. Rank hold AOR as of Q4 2021.

Carroll Financial Associates held 12,742 shares of iShares Core 60/40 Balanced Allocation ETF worth $729K as of Q4 2021.
Carroll Financial Associates left its iShares Core 60/40 Balanced Allocation ETF share count unchanged in Q4 2021.
iShares Core 60/40 Balanced Allocation ETF made up 0.04% of Carroll Financial Associates's portfolio in Q4 2021, its #213 holding.
Carroll Financial Associates first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2016 and has held it in 21 quarters since.
297 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.