Castleview Partners’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Castleview Partners’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 Q3	–	Sell	-24	Closed	-$1.35K	–	562
2024 Q2	$1.35K	Hold	24	–	–	﹤0.01%	781
2024 Q1	$1.34K	Hold	24	–	–	﹤0.01%	773
2023 Q4	$1.28K	Hold	24	–	–	﹤0.01%	747
2023 Q3	$1.19K	Hold	24	–	–	﹤0.01%	604
2023 Q2	$1.24K	Hold	24	–	–	﹤0.01%	623
2023 Q1	$1.2K	Hold	24	–	–	﹤0.01%	602
2022 Q4	$1.13K	Hold	24	–	–	﹤0.01%	544
2022 Q3	$1K	Sell	24 -1,125	-98%	-$54.5K	﹤0.01%	552
2022 Q2	$21.4K	Buy	1,149 +1,125	+4,688%	+$56.6K	0.02%	381
2022 Q1	$1K	Sell	24 -1,345	-98%	-$73.2K	﹤0.01%	668
2021 Q4	$24	Buy	+1,369	New	+$77.7K	﹤0.01%	926
2021 Q2	$1K	Buy	+24	New	+$1.33K	﹤0.01%	878

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

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

Castleview Partners's AOR Position: Q3 2024 in Review

Castleview Partners sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q3 2024, closing a stake of 24 shares — an estimated $1.35K sold.

Castleview Partners first reported a position in AOR in Q2 2021 and held it in 12 quarters. The position peaked at $21.4K in Q2 2022. 341 funds tracked by Wall St. Rank hold AOR as of Q3 2024.

Castleview Partners reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q3 2024 after selling out during the quarter.
Castleview Partners sold 24 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2024, an estimated $1.35K.
Castleview Partners first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2021 and held it in 12 quarters.
Castleview Partners's iShares Core 60/40 Balanced Allocation ETF position peaked at $21.4K in Q2 2022.
341 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.