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

Citigroup’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
2023 Q1	–	Sell	-46	Closed	-$2.17K	–	5473
2022 Q4	$2.17K	Buy	+46	New	+$2.16K	﹤0.01%	5214
2022 Q3	–	Sell	-67	Closed	-$3K	–	5798
2022 Q2	$3K	Buy	+67	New	+$3.37K	﹤0.01%	5760
2022 Q1	–	Sell	-7,121	Closed	-$406K	–	6287
2021 Q4	$406K	Buy	+7,121	New	+$404K	﹤0.01%	3931
2021 Q3	–	Sell	-1,286	Closed	-$72K	–	5743
2021 Q2	$72K	Hold	1,286	–	–	﹤0.01%	4642
2021 Q1	$69K	Hold	1,286	–	–	﹤0.01%	4532
2020 Q4	$67K	Hold	1,286	–	–	﹤0.01%	5829
2020 Q3	$62K	Buy	1,286 +20	+2%	+$965	﹤0.01%	5447
2020 Q2	$59K	Buy	1,266 +72	+6%	+$3.2K	﹤0.01%	5925
2020 Q1	$49K	Hold	1,194	–	–	﹤0.01%	5986
2019 Q4	$57K	Hold	1,194	–	–	﹤0.01%	6198
2019 Q3	$55K	Buy	1,194 +42	+4%	+$1.92K	﹤0.01%	6063
2019 Q2	$53K	Buy	1,152 +1	+0.1%	+$45	﹤0.01%	6415
2019 Q1	$51K	Sell	1,151 -20,330	-95%	-$884K	﹤0.01%	6319
2018 Q4	$887K	Buy	21,481 +21,261	+9,664%	+$910K	﹤0.01%	3523
2018 Q3	$10K	Buy	+220	New	+$9.86K	﹤0.01%	7341
2017 Q3	–	Sell	-1,000	Closed	-$44K	–	7243
2017 Q2	$44K	Hold	1,000	–	–	﹤0.01%	5872
2017 Q1	$42K	Hold	1,000	–	–	﹤0.01%	5809
2016 Q4	$41K	Sell	1,000 -1,250	-56%	-$50.6K	﹤0.01%	6227
2016 Q3	$93K	Sell	2,250 -2,250	-50%	-$91.7K	﹤0.01%	5243
2016 Q2	$180K	Sell	4,500 -900	-17%	-$35.6K	﹤0.01%	4590
2016 Q1	$213K	Hold	5,400	–	–	﹤0.01%	5020
2015 Q4	$210K	Sell	5,400 -144	-3%	-$5.67K	﹤0.01%	4700
2015 Q3	$211K	Sell	5,544 -2,113	-28%	-$83.6K	﹤0.01%	4445
2015 Q2	$310K	Sell	7,657 -5,993	-44%	-$247K	﹤0.01%	4105
2015 Q1	$557K	Sell	13,650 -12,625	-48%	-$511K	﹤0.01%	3639
2014 Q4	$1.05M	Hold	26,275	–	–	﹤0.01%	3073
2014 Q3	$1.04M	Sell	26,275 -2,500	-9%	-$100K	﹤0.01%	3000
2014 Q2	$1.17M	Buy	+28,775	New	+$1.14M	﹤0.01%	2840
2013 Q4	–	Sell	-774	Closed	-$29K	–	6965
2013 Q3	$29K	Sell	774 -891	-54%	-$32.4K	﹤0.01%	5671
2013 Q2	$59K	Buy	+1,665	New	+$59.9K	﹤0.01%	5258

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

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

BIA

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

Citigroup's AOR Position: Q1 2023 in Review

Citigroup sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2023, closing a stake of 46 shares — an estimated $2.17K sold.

Citigroup first reported a position in AOR in Q2 2013 and held it in 30 quarters. The position peaked at $1.17M in Q2 2014. 293 funds tracked by Wall St. Rank hold AOR as of Q1 2023.

Citigroup reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2023 after selling out during the quarter.
Citigroup sold 46 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2023, an estimated $2.17K.
Citigroup first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2013 and held it in 30 quarters.
Citigroup's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.17M in Q2 2014.
293 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2023.

Based on Citigroup's 13F filing for Q1 2023, filed 11 May 2023.