Compass Advisory Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Compass Advisory Group’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
2021 Q4	–	Sell	-4,287	Closed	-$238K	–	64
2021 Q3	$238K	Buy	+4,287	New	+$242K	0.14%	50
2021 Q2	–	Sell	-9,440	Closed	-$506K	–	51
2021 Q1	$506K	Buy	+9,440	New	+$502K	0.34%	33

Other funds holding AOR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SWPG

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Compass Advisory Group's AOR Position: Q4 2021 in Review

Compass Advisory Group sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q4 2021, closing a stake of 4,287 shares — an estimated $238K sold.

Compass Advisory Group first reported a position in AOR in Q1 2021 and held it in 2 quarters. The position peaked at $506K in Q1 2021. 296 funds tracked by Wall St. Rank hold AOR as of Q4 2021.

Compass Advisory Group reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q4 2021 after selling out during the quarter.
Compass Advisory Group sold 4,287 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2021, an estimated $238K.
Compass Advisory Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2021 and held it in 2 quarters.
Compass Advisory Group's iShares Core 60/40 Balanced Allocation ETF position peaked at $506K in Q1 2021.
296 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2021.

Based on Compass Advisory Group's 13F filing for Q4 2021, filed 19 Jan 2022.