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

Cerity Partners OCIO’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 Q4	$340K	Buy	7,203 +382	+6%	+$18K	0.01%	357
2022 Q3	$305K	Buy	6,821 +343	+5%	+$16.6K	0.01%	367
2022 Q2	$311K	Buy	6,478 +305	+5%	+$15.3K	0.01%	359
2022 Q1	$333K	Buy	6,173 +312	+5%	+$17K	0.01%	351
2021 Q4	$335K	Sell	5,861 -274	-4%	-$15.5K	0.01%	354
2021 Q3	$340K	Buy	6,135 +77	+1%	+$4.34K	0.01%	343
2021 Q2	$339K	Buy	6,058 +1,273	+27%	+$70.3K	0.01%	335
2021 Q1	$256K	Sell	4,785 -410	-8%	-$21.8K	0.01%	343
2020 Q4	$271K	Buy	+5,195	New	+$261K	0.01%	326
2020 Q1	–	Sell	-7,216	Closed	-$349K	–	299
2019 Q4	$349K	Sell	7,216 -66	-0.9%	-$3.09K	0.02%	255
2019 Q3	$335K	Sell	7,282 -182	-2%	-$8.31K	0.02%	241
2019 Q2	$343K	Buy	7,464 +184	+3%	+$8.29K	0.02%	248
2019 Q1	$325K	Buy	7,280 +859	+13%	+$37.3K	0.02%	239
2018 Q4	$265K	Buy	+6,421	New	+$275K	0.02%	261

Other funds holding AOR

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

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

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

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cerity Partners OCIO's AOR Position: Q4 2022 in Review

Cerity Partners OCIO increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 5.6% in Q4 2022, buying an estimated $18K and bringing the position to 7,203 shares worth $340K. The position accounts for 0.01% of the portfolio, ranked #357.

Cerity Partners OCIO first reported a position in AOR in Q4 2018 and has held it in 14 quarters since. The position peaked at $349K in Q4 2019. 318 funds tracked by Wall St. Rank hold AOR as of Q4 2022.

Cerity Partners OCIO held 7,203 shares of iShares Core 60/40 Balanced Allocation ETF worth $340K as of Q4 2022.
Cerity Partners OCIO bought 382 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2022, an estimated $18K.
iShares Core 60/40 Balanced Allocation ETF made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #357 holding.
Cerity Partners OCIO first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2018 and has held it in 14 quarters since.
Cerity Partners OCIO's iShares Core 60/40 Balanced Allocation ETF position peaked at $349K in Q4 2019.
318 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.