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Dorsey Wright & Associates’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Dorsey Wright & Associates’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
Q1 		– Sell
-50,140
Closed -$2.36M – 292
2022
Q4 		$2.36M Buy
+50,140
New +$2.36M 0.69% 82
2017
Q1 		– Sell
-15,850
Closed -$643K – 138
2016
Q4 		$643K Buy
+15,850
New +$641K 0.27% 105

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

Dorsey Wright & Associates's AOR Position: Q1 2023 in Review

Dorsey Wright & Associates sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2023, closing a stake of 50,140 shares — an estimated $2.36M sold.

Dorsey Wright & Associates first reported a position in AOR in Q4 2016 and held it in 2 quarters. The position peaked at $2.36M in Q4 2022. 293 funds tracked by Wall St. Rank hold AOR as of Q1 2023.

  • Dorsey Wright & Associates reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 50,140 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2023, an estimated $2.36M.
  • Dorsey Wright & Associates first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2016 and held it in 2 quarters.
  • Dorsey Wright & Associates's iShares Core 60/40 Balanced Allocation ETF position peaked at $2.36M in Q4 2022.
  • 293 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2023.

Based on Dorsey Wright & Associates's 13F filing for Q1 2023, filed 20 Apr 2023.