Cetera Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
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% | -$23.2K | 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
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. 327 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.
- 327 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.