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Cary Street Partners Investment Advisory’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Cary Street Partners Investment Advisory’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
Q1 		– Sell
-5,360
Closed -$285K – 698
2023
Q4 		$285K Buy
+5,360
New +$271K 0.01% 537
2020
Q4 		– Sell
-166
Closed -$8K – 372
2020
Q3 		$8K Buy
+166
New +$8.01K ﹤0.01% 782

Other funds holding AOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $6.37B AUM 23.22% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 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 $445B AUM 25.58% 1-Year Est. Return

Cary Street Partners Investment Advisory's AOR Position: Q1 2024 in Review

Cary Street Partners Investment Advisory sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2024, closing a stake of 5,360 shares — an estimated $285K sold.

Cary Street Partners Investment Advisory first reported a position in AOR in Q3 2020 and held it in 2 quarters. The position peaked at $285K in Q4 2023. 327 funds tracked by Wall St. Rank hold AOR as of Q1 2024.

  • Cary Street Partners Investment Advisory reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2024 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 5,360 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2024, an estimated $285K.
  • Cary Street Partners Investment Advisory first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2020 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's iShares Core 60/40 Balanced Allocation ETF position peaked at $285K in Q4 2023.
  • 327 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2024, filed 30 Apr 2024.