FinTrust Capital Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

FinTrust Capital Advisors’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 Q3	$2.68M	Buy	45,287 +3,774	+9%	+$216K	0.45%	43
2024 Q2	$2.34M	Buy	41,513 +675	+2%	+$37.3K	0.42%	45
2024 Q1	$2.27M	Buy	40,838 +5,945	+17%	+$321K	0.44%	45
2023 Q4	$1.86M	Sell	34,893 -468	-1%	-$23.6K	0.37%	54
2023 Q3	$1.75M	Buy	35,361 +15,498	+78%	+$789K	0.39%	52
2023 Q2	$937K	Sell	19,863 -1,334	-6%	-$67.1K	0.22%	108
2023 Q1	$1,000K	Hold	21,197	–	–	0.24%	96
2022 Q4	$1,000K	Buy	21,197 +12,195	+135%	+$574K	0.24%	98
2022 Q3	$408K	Sell	9,002 -265	-3%	-$12.8K	0.11%	177
2022 Q2	$452K	Buy	9,267 +406	+5%	+$20.4K	0.11%	170
2022 Q1	$478K	Buy	8,861 +5,106	+136%	+$278K	0.11%	173
2021 Q4	$214K	Sell	3,755 -323	-8%	-$18.3K	0.05%	278
2021 Q3	$226K	Buy	4,078 +315	+8%	+$17.8K	0.06%	254
2021 Q2	$211K	Buy	3,763 +729	+24%	+$40.3K	0.06%	270
2021 Q1	$163K	Buy	3,034 +61	+2%	+$3.25K	0.05%	309
2020 Q4	$155K	Buy	2,973 +60	+2%	+$3.02K	0.05%	293
2020 Q3	$141	Buy	2,913 +1,186	+69%	+$57.2K	0.03%	297
2020 Q2	$80K	Buy	1,727 +856	+98%	+$38K	0.03%	378
2020 Q1	$36K	Sell	871 -20,816	-96%	-$955K	0.02%	507
2019 Q4	$1.04M	Buy	21,687 +55	+0.3%	+$2.58K	0.42%	44
2019 Q3	$996K	Buy	21,632 +1,452	+7%	+$66.3K	0.34%	56
2019 Q2	$929K	Hold	20,180	–	–	0.37%	50
2019 Q1	$902K	Buy	+20,180	New	+$877K	0.38%	49

Other funds holding AOR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

FinTrust Capital Advisors's AOR Position: Q3 2024 in Review

FinTrust Capital Advisors increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 9.1% in Q3 2024, buying an estimated $216K and bringing the position to 45,287 shares worth $2.68M. The position accounts for 0.45% of the portfolio, ranked #43.

FinTrust Capital Advisors first reported a position in AOR in Q1 2019 and has held it in 23 quarters since. 341 funds tracked by Wall St. Rank hold AOR as of Q3 2024.

FinTrust Capital Advisors held 45,287 shares of iShares Core 60/40 Balanced Allocation ETF worth $2.68M as of Q3 2024.
FinTrust Capital Advisors bought 3,774 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2024, an estimated $216K.
iShares Core 60/40 Balanced Allocation ETF made up 0.45% of FinTrust Capital Advisors's portfolio in Q3 2024, its #43 holding.
FinTrust Capital Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2019 and has held it in 23 quarters since.
341 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.