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

Financial Advantage’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	–	Sell	-667	Closed	-$29K	–	42
2022 Q3	$29K	Hold	667	–	–	0.03%	86
2022 Q2	$32K	Buy	667 +3	+0.5%	+$151	0.03%	86
2022 Q1	$35K	Hold	664	–	–	0.03%	93
2021 Q4	$37K	Buy	664 +266	+67%	+$15.1K	0.03%	90
2021 Q3	$22K	Buy	398 +3	+0.8%	+$169	0.02%	87
2021 Q2	$21K	Hold	395	–	–	0.02%	89
2021 Q1	$21K	Hold	395	–	–	0.02%	94
2020 Q4	$20K	Buy	+395	New	+$19.9K	0.02%	88

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

Financial Advantage's AOR Position: Q4 2022 in Review

Financial Advantage sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q4 2022, closing a stake of 667 shares — an estimated $29K sold.

Financial Advantage first reported a position in AOR in Q4 2020 and held it in 8 quarters. The position peaked at $37K in Q4 2021. 318 funds tracked by Wall St. Rank hold AOR as of Q4 2022.

Financial Advantage reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 667 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2022, an estimated $29K.
Financial Advantage first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2020 and held it in 8 quarters.
Financial Advantage's iShares Core 60/40 Balanced Allocation ETF position peaked at $37K in Q4 2021.
318 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.