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

COWA LLC’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
Q4 		– Sell
-3,540
Closed -$159K – 135
2022
Q3 		$159K Buy
+3,540
New +$171K 0.1% 118
2022
Q2 		– Sell
-3,884
Closed -$210K – 121
2022
Q1 		$210K Sell
3,884
-571
-13% -$31.1K 0.1% 124
2021
Q4 		$254K Buy
4,455
+5
+0.1% +$284 0.13% 110
2021
Q3 		$247K Sell
4,450
-1,131
-20% -$63.8K 0.14% 115
2021
Q2 		$313K Sell
5,581
-1,640
-23% -$90.6K 0.2% 90
2021
Q1 		$393K Buy
7,221
+629
+10% +$33.5K 0.24% 74
2020
Q4 		$348K Buy
+6,592
New +$332K 0.26% 73

Other funds holding AOR

Wells Fargo
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

COWA LLC's AOR Position: Q4 2022 in Review

COWA LLC sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q4 2022, closing a stake of 3,540 shares — an estimated $159K sold.

COWA LLC first reported a position in AOR in Q4 2020 and held it in 7 quarters. The position peaked at $393K in Q1 2021. 318 funds tracked by Wall St. Rank hold AOR as of Q4 2022.

  • COWA LLC reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q4 2022 after selling out during the quarter.
  • COWA LLC sold 3,540 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2022, an estimated $159K.
  • COWA LLC first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2020 and held it in 7 quarters.
  • COWA LLC's iShares Core 60/40 Balanced Allocation ETF position peaked at $393K in Q1 2021.
  • 318 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.