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

Financial Strategies Group’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
2024
Q1 		– Sell
-4,392
Closed -$233K – 81
2023
Q4 		$233K Buy
+4,392
New +$222K 0.07% 73
2023
Q2 		– Sell
-6,005
Closed -$300K – 74
2023
Q1 		$300K Sell
6,005
-21
-0.3% -$1.03K 0.12% 67
2022
Q4 		$284K Buy
+6,026
New +$284K 0.12% 69
2022
Q3 		– Sell
-5,881
Closed -$282K – 78
2022
Q2 		$282K Buy
5,881
+100
+2% +$5.03K 0.12% 72
2022
Q1 		$312K Buy
5,781
+230
+4% +$12.5K 0.12% 69
2021
Q4 		$317K Sell
5,551
-6,448
-54% -$366K 0.13% 63
2021
Q3 		$666K Sell
11,999
-443
-4% -$25K 0.3% 37
2021
Q2 		$697K Sell
12,442
-402
-3% -$22.2K 0.32% 31
2021
Q1 		$688K Buy
12,844
+290
+2% +$15.4K 0.36% 28
2020
Q4 		$655K Buy
12,554
+503
+4% +$25.3K 0.37% 29
2020
Q3 		$584K Buy
12,051
+12
+0.1% +$579 0.39% 27
2020
Q2 		$558K Buy
12,039
+292
+2% +$13K 0.42% 24
2020
Q1 		$486K Buy
11,747
+196
+2% +$9K 0.44% 21
2019
Q4 		$553K Buy
+11,551
New +$541K 0.45% 23

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
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $458M AUM 29.73% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Financial Strategies Group's AOR Position: Q1 2024 in Review

Financial Strategies Group sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2024, closing a stake of 4,392 shares — an estimated $233K sold.

Financial Strategies Group first reported a position in AOR in Q4 2019 and held it in 14 quarters. The position peaked at $697K in Q2 2021. 326 funds tracked by Wall St. Rank hold AOR as of Q1 2024.

  • Financial Strategies Group reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2024 after selling out during the quarter.
  • Financial Strategies Group sold 4,392 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2024, an estimated $233K.
  • Financial Strategies Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2019 and held it in 14 quarters.
  • Financial Strategies Group's iShares Core 60/40 Balanced Allocation ETF position peaked at $697K in Q2 2021.
  • 326 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2024.

Based on Financial Strategies Group's 13F filing for Q1 2024, filed 18 Apr 2024.