CCM
AOR icon

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

Cribstone 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
Q2 		– Sell
-107
Closed -$6K – 455
2022
Q1 		$6K Buy
107
+12
+13% +$653 ﹤0.01% 297
2021
Q4 		$5K Buy
95
+8
+9% +$454 ﹤0.01% 312
2021
Q3 		$5K Buy
+87
New +$4.91K ﹤0.01% 293
2020
Q3 		– Sell
-25
Closed -$1K – 297
2020
Q2 		$1K Hold
25
– – ﹤0.01% 309
2020
Q1 		$1K Hold
25
– – ﹤0.01% 308
2019
Q4 		$1K Hold
25
– – ﹤0.01% 357
2019
Q3 		$1K Sell
25
-235
-90% -$10.7K ﹤0.01% 538
2019
Q2 		$12K Sell
260
-30
-10% -$1.35K 0.01% 427
2019
Q1 		$13K Hold
290
– – 0.01% 425
2018
Q4 		$12K Hold
290
– – 0.01% 440
2018
Q3 		$13K Hold
290
– – 0.01% 465
2018
Q2 		$13K Sell
290
-342
-54% -$15.3K 0.01% 465
2018
Q1 		$28K Sell
632
-1,033
-62% -$46.7K 0.01% 328
2017
Q4 		$77K Sell
1,665
-70
-4% -$3.18K 0.04% 246
2017
Q3 		$78K Buy
1,735
+342
+25% +$15.1K 0.04% 204
2017
Q2 		$61K Buy
1,393
+45
+3% +$1.94K 0.03% 237
2017
Q1 		$57K Buy
1,348
+30
+2% +$1.25K 0.03% 264
2016
Q4 		$54K Hold
1,318
– – 0.03% 253
2016
Q3 		$53K Hold
1,318
– – 0.03% 258
2016
Q2 		$53K Buy
+1,318
New +$52.2K 0.03% 263

Other funds holding AOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cribstone Capital Management's AOR Position: Q2 2022 in Review

Cribstone Capital Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2022, closing a stake of 107 shares — an estimated $6K sold.

Cribstone Capital Management first reported a position in AOR in Q2 2016 and held it in 20 quarters. The position peaked at $78K in Q3 2017. 272 funds tracked by Wall St. Rank hold AOR as of Q2 2022.

  • Cribstone Capital Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2022 after selling out during the quarter.
  • Cribstone Capital Management sold 107 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2022, an estimated $6K.
  • Cribstone Capital Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2016 and held it in 20 quarters.
  • Cribstone Capital Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $78K in Q3 2017.
  • 272 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2022.

Based on Cribstone Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.