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

Financial Services Advisory’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 Q2	–	Sell	-5,694	Closed	-$307K	–	12
2022 Q1	$307K	Buy	5,694 +136	+2%	+$7.41K	0.48%	24
2021 Q4	$317K	Buy	5,558 +13	+0.2%	+$738	0.1%	42
2021 Q3	$308K	Buy	5,545 +6	+0.1%	+$338	0.1%	42
2021 Q2	$310K	Buy	5,539 +965	+21%	+$53.3K	0.13%	39
2021 Q1	$245K	Buy	+4,574	New	+$243K	0.11%	32

Other funds holding AOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Services Advisory's AOR Position: Q2 2022 in Review

Financial Services Advisory sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2022, closing a stake of 5,694 shares — an estimated $307K sold.

Financial Services Advisory first reported a position in AOR in Q1 2021 and held it in 5 quarters. The position peaked at $317K in Q4 2021. 272 funds tracked by Wall St. Rank hold AOR as of Q2 2022.

Financial Services Advisory reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2022 after selling out during the quarter.
Financial Services Advisory sold 5,694 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2022, an estimated $307K.
Financial Services Advisory first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2021 and held it in 5 quarters.
Financial Services Advisory's iShares Core 60/40 Balanced Allocation ETF position peaked at $317K in Q4 2021.
272 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2022.

Based on Financial Services Advisory's 13F filing for Q2 2022, filed 8 Aug 2022.