Charter Oak Capital Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Charter Oak Capital Management’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 Q3	–	Sell	-3,354	Closed	-$161K	–	200
2022 Q2	$161K	Hold	3,354	–	–	0.02%	194
2022 Q1	$181K	Hold	3,354	–	–	0.02%	191
2021 Q4	$191K	Sell	3,354 -74	-2%	-$4.2K	0.02%	187
2021 Q3	$190K	Buy	3,428 +53	+2%	+$2.99K	0.02%	176
2021 Q2	$189K	Sell	3,375 -594	-15%	-$32.8K	0.02%	178
2021 Q1	$213K	Buy	3,969 +117	+3%	+$6.22K	0.03%	165
2020 Q4	$201K	Buy	+3,852	New	+$194K	0.03%	160

Other funds holding AOR

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

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

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

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

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

SWPG

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

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

Charter Oak Capital Management's AOR Position: Q3 2022 in Review

Charter Oak Capital Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q3 2022, closing a stake of 3,354 shares — an estimated $161K sold.

Charter Oak Capital Management first reported a position in AOR in Q4 2020 and held it in 7 quarters. The position peaked at $213K in Q1 2021. 258 funds tracked by Wall St. Rank hold AOR as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 3,354 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2022, an estimated $161K.
Charter Oak Capital Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $213K in Q1 2021.
258 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.