First Ascent Asset Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

First Ascent Asset Management’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
2023 Q4	$3.07M	Sell	57,760 -2,004	-3%	-$101K	0.34%	36
2023 Q3	$2.95M	Buy	59,764 +2,095	+4%	+$107K	0.38%	34
2023 Q2	$2.97M	Buy	57,669 +4,303	+8%	+$217K	0.4%	36
2023 Q1	$2.67M	Sell	53,366 -1,070	-2%	-$52.6K	0.4%	33
2022 Q4	$2.57M	Buy	54,436 +7,370	+16%	+$347K	0.39%	32
2022 Q3	$2.11M	Buy	47,066 +1,718	+4%	+$83.2K	0.41%	28
2022 Q2	$2.18M	Buy	45,348 +5,427	+14%	+$273K	0.41%	29
2022 Q1	$2.15M	Buy	39,921 +1,988	+5%	+$108K	0.39%	29
2021 Q4	$2.17M	Buy	37,933 +5,248	+16%	+$298K	0.41%	25
2021 Q3	$1.81M	Buy	32,685 +3,261	+11%	+$184K	0.4%	25
2021 Q2	$1.65M	Buy	29,424 +558	+2%	+$30.8K	0.44%	23
2021 Q1	$1.55M	Buy	28,866 +2,392	+9%	+$127K	0.56%	22
2020 Q4	$1.38M	Buy	26,474 +341	+1%	+$17.2K	0.58%	22
2020 Q3	$1.27M	Buy	26,133 +1,283	+5%	+$61.9K	0.69%	20
2020 Q2	$1.15M	Buy	24,850 +5,719	+30%	+$254K	0.82%	16
2020 Q1	$792K	Buy	19,131 +2,839	+17%	+$130K	0.54%	21
2019 Q4	$779K	Buy	+16,292	New	+$763K	0.48%	21

Other funds holding AOR

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

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

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

RJA

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

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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

SWPG

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

First Ascent Asset Management's AOR Position: Q4 2023 in Review

First Ascent Asset Management reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 3.4% in Q4 2023, selling an estimated $101K and leaving 57,760 shares worth $3.07M. The position accounts for 0.34% of the portfolio, ranked #36.

First Ascent Asset Management first reported a position in AOR in Q4 2019 and has held it in 17 quarters since. 339 funds tracked by Wall St. Rank hold AOR as of Q4 2023.

First Ascent Asset Management held 57,760 shares of iShares Core 60/40 Balanced Allocation ETF worth $3.07M as of Q4 2023.
First Ascent Asset Management sold 2,004 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2023, an estimated $101K.
iShares Core 60/40 Balanced Allocation ETF made up 0.34% of First Ascent Asset Management's portfolio in Q4 2023, its #36 holding.
First Ascent Asset Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2019 and has held it in 17 quarters since.
339 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.