Cetera Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Cetera Advisors’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	$410K	Sell	7,366 -27,941	-79%	-$1.51M	﹤0.01%	1736
2023 Q4	$1.88M	Buy	35,307 +2,675	+8%	+$135K	0.03%	527
2023 Q3	$1.61M	Buy	32,632 +27,173	+498%	+$1.38M	0.03%	545
2023 Q2	$281K	Buy	5,459 +9	+0.2%	+$453	﹤0.01%	1343
2023 Q1	$273K	Sell	5,450 -487	-8%	-$24K	﹤0.01%	1331
2022 Q4	$280K	Sell	5,937 -492	-8%	-$23.1K	0.01%	1272
2022 Q3	$288K	Buy	6,429 +157	+3%	+$7.6K	0.01%	994
2022 Q2	$301K	Buy	6,272 +2,055	+49%	+$103K	0.01%	1044
2022 Q1	$228K	Buy	+4,217	New	+$230K	﹤0.01%	1253
2020 Q2	–	Sell	-5,128	Closed	-$212K	–	917
2020 Q1	$212K	Sell	5,128 -54	-1%	-$2.48K	0.01%	710
2019 Q4	$248K	Sell	5,182 -6,518	-56%	-$305K	0.01%	788
2019 Q3	$538K	Sell	11,700 -1,624	-12%	-$74.2K	0.02%	521
2019 Q2	$617K	Sell	13,324 -5,083	-28%	-$229K	0.03%	499
2019 Q1	$824K	Sell	18,407 -1,845	-9%	-$80.2K	0.04%	364
2018 Q4	$841K	Sell	20,252 -1,033	-5%	-$44.2K	0.05%	345
2018 Q3	$962K	Sell	21,285 -4,890	-19%	-$219K	0.05%	368
2018 Q2	$1.17M	Sell	26,175 -5,610	-18%	-$250K	0.07%	286
2018 Q1	$1.42M	Buy	31,785 +6,080	+24%	+$275K	0.09%	237
2017 Q4	$1.16M	Buy	25,705 +10,028	+64%	+$456K	0.07%	267
2017 Q3	$707K	Buy	15,677 +1,547	+11%	+$68.3K	0.04%	382
2017 Q2	$615K	Buy	14,130 +721	+5%	+$31.1K	0.04%	408
2017 Q1	$571K	Buy	13,409 +5,522	+70%	+$230K	0.04%	412
2016 Q4	$319K	Buy	+7,887	New	+$319K	0.02%	511
2015 Q4	–	Sell	-7,740	Closed	-$293K	–	718
2015 Q3	$293K	Sell	7,740 -6,878	-47%	-$272K	0.03%	499
2015 Q2	$593K	Sell	14,618 -472	-3%	-$19.5K	0.05%	357
2015 Q1	$615K	Buy	15,090 +1,248	+9%	+$50.5K	0.06%	344
2014 Q4	$554K	Buy	13,842 +1,484	+12%	+$59.1K	0.05%	351
2014 Q3	$489K	Buy	12,358 +5,131	+71%	+$206K	0.04%	352
2014 Q2	$292K	Buy	7,227 +5	+0.1%	+$198	0.03%	442
2014 Q1	$284K	Buy	7,222 +7	+0.1%	+$269	0.04%	409
2013 Q4	$279K	Buy	+7,215	New	+$272K	0.04%	384

Other funds holding AOR

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

MFIM

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

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

SWPG

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisors's AOR Position: Q1 2024 in Review

Cetera Advisors reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 79% in Q1 2024, selling an estimated $1.51M and leaving 7,366 shares worth $410K. The position accounts for ﹤0.01% of the portfolio, ranked #1736.

Cetera Advisors first reported a position in AOR in Q4 2013 and has held it in 31 quarters since. The position peaked at $1.88M in Q4 2023. 326 funds tracked by Wall St. Rank hold AOR as of Q1 2024.

Cetera Advisors held 7,366 shares of iShares Core 60/40 Balanced Allocation ETF worth $410K as of Q1 2024.
Cetera Advisors sold 27,941 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2024, an estimated $1.51M.
iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1736 holding.
Cetera Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2013 and has held it in 31 quarters since.
Cetera Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.88M in Q4 2023.
326 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.