F3Logic’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

F3Logic’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	$315K	Buy	6,685 +820	+14%	+$38.6K	0.07%	134
2022 Q3	$262K	Buy	5,865 +814	+16%	+$39.4K	0.05%	147
2022 Q2	$242K	Buy	5,051 +148	+3%	+$7.45K	0.04%	168
2022 Q1	$264K	Sell	4,903 -2,203	-31%	-$120K	0.04%	189
2021 Q4	$407K	Sell	7,106 -313	-4%	-$17.8K	0.05%	166
2021 Q3	$410K	Buy	7,419 +558	+8%	+$31.5K	0.05%	156
2021 Q2	$384K	Sell	6,861 -21	-0.3%	-$1.16K	0.05%	165
2021 Q1	$368K	Sell	6,882 -256	-4%	-$13.6K	0.05%	183
2020 Q4	$371K	Buy	7,138 +441	+7%	+$22.2K	0.05%	160
2020 Q3	$324	Sell	6,697 -711	-10%	-$34.3K	0.01%	400
2020 Q2	$346K	Buy	7,408 +354	+5%	+$15.7K	0.06%	125
2020 Q1	$291K	Sell	7,054 -1,481	-17%	-$68K	0.06%	103
2019 Q4	$407K	Buy	+8,535	New	+$400K	0.08%	111

Other funds holding AOR

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

F3Logic's AOR Position: Q4 2022 in Review

F3Logic increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 14% in Q4 2022, buying an estimated $38.6K and bringing the position to 6,685 shares worth $315K. The position accounts for 0.07% of the portfolio, ranked #134.

F3Logic first reported a position in AOR in Q4 2019 and has held it in 13 quarters since. The position peaked at $410K in Q3 2021. 318 funds tracked by Wall St. Rank hold AOR as of Q4 2022.

F3Logic held 6,685 shares of iShares Core 60/40 Balanced Allocation ETF worth $315K as of Q4 2022.
F3Logic bought 820 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2022, an estimated $38.6K.
iShares Core 60/40 Balanced Allocation ETF made up 0.07% of F3Logic's portfolio in Q4 2022, its #134 holding.
F3Logic first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2019 and has held it in 13 quarters since.
F3Logic's iShares Core 60/40 Balanced Allocation ETF position peaked at $410K in Q3 2021.
318 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.