Davenport & Co’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Davenport & 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
2023 Q3	–	Sell	-5,281	Closed	-$272K	–	1052
2023 Q2	$272K	Sell	5,281 -30	-0.6%	-$1.51K	﹤0.01%	925
2023 Q1	$266K	Sell	5,311 -934	-15%	-$46K	﹤0.01%	899
2022 Q4	$295K	Buy	+6,245	New	+$294K	﹤0.01%	834
2020 Q2	–	Sell	-6,748	Closed	-$279K	–	705
2020 Q1	$279K	Sell	6,748 -1,000	-13%	-$45.9K	﹤0.01%	515
2019 Q4	$371K	Buy	7,748 +1,000	+15%	+$46.8K	﹤0.01%	540
2019 Q3	$311K	Hold	6,748	–	–	﹤0.01%	551
2019 Q2	$311K	Buy	+6,748	New	+$304K	﹤0.01%	553

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 $4.05B AUM 19.01% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

CWA

Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

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

Davenport & Co's AOR Position: Q3 2023 in Review

Davenport & Co sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q3 2023, closing a stake of 5,281 shares — an estimated $272K sold.

Davenport & Co first reported a position in AOR in Q2 2019 and held it in 7 quarters. The position peaked at $371K in Q4 2019. 298 funds tracked by Wall St. Rank hold AOR as of Q3 2023.

Davenport & Co reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q3 2023 after selling out during the quarter.
Davenport & Co sold 5,281 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2023, an estimated $272K.
Davenport & Co first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2019 and held it in 7 quarters.
Davenport & Co's iShares Core 60/40 Balanced Allocation ETF position peaked at $371K in Q4 2019.
298 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2023.

Based on Davenport & Co's 13F filing for Q3 2023, filed 17 Oct 2023.