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D.A. Davidson & Co’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

D.A. Davidson & Co’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
2024
Q1 		– Sell
-9,903
Closed -$527K – 1387
2023
Q4 		$527K Buy
9,903
+4,782
+93% +$241K 0.01% 932
2023
Q3 		$253K Buy
+5,121
New +$261K ﹤0.01% 1142
2023
Q2 		– Sell
-6,667
Closed -$334K – 1352
2023
Q1 		$334K Sell
6,667
-3,187
-32% -$157K ﹤0.01% 1042
2022
Q4 		$465K Buy
+9,854
New +$464K 0.01% 870

Other funds holding AOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
AssetMark Inc
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

D.A. Davidson & Co's AOR Position: Q1 2024 in Review

D.A. Davidson & Co sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2024, closing a stake of 9,903 shares — an estimated $527K sold.

D.A. Davidson & Co first reported a position in AOR in Q4 2022 and held it in 4 quarters. The position peaked at $527K in Q4 2023. 326 funds tracked by Wall St. Rank hold AOR as of Q1 2024.

  • D.A. Davidson & Co reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 9,903 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2024, an estimated $527K.
  • D.A. Davidson & Co first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2022 and held it in 4 quarters.
  • D.A. Davidson & Co's iShares Core 60/40 Balanced Allocation ETF position peaked at $527K in Q4 2023.
  • 326 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.