Focused Wealth Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Focused Wealth 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
2024 Q1	–	Sell	-154	Closed	-$8.2K	–	247
2023 Q4	$8.2K	Buy	154 +2	+1%	+$101	﹤0.01%	589
2023 Q3	$7.51K	Buy	152 +1	+0.7%	+$51	﹤0.01%	579
2023 Q2	$7.76K	Buy	151 +1	+0.7%	+$50	﹤0.01%	590
2023 Q1	$7.52K	Hold	150	–	–	﹤0.01%	589
2022 Q4	$7.08K	Buy	150 +1	+0.7%	+$47	﹤0.01%	582
2022 Q3	$7K	Buy	149 +1	+0.7%	+$48	﹤0.01%	541
2022 Q2	$7K	Buy	148 +1	+0.7%	+$50	﹤0.01%	545
2022 Q1	$8K	Hold	147	–	–	﹤0.01%	574
2021 Q4	$8K	Buy	147 +1	+0.7%	+$57	﹤0.01%	617
2021 Q3	$8K	Buy	146 +1	+0.7%	+$56	﹤0.01%	628
2021 Q2	$8K	Hold	145	–	–	﹤0.01%	638
2021 Q1	$8K	Hold	145	–	–	﹤0.01%	627
2020 Q4	$8K	Buy	145 +2	+1%	+$101	﹤0.01%	580
2020 Q3	$7K	Buy	143 +1	+0.7%	+$48	﹤0.01%	546
2020 Q2	$7K	Hold	142	–	–	﹤0.01%	532
2020 Q1	$6K	Hold	142	–	–	﹤0.01%	503
2019 Q4	$7K	Buy	142 +2	+1%	+$94	﹤0.01%	530
2019 Q3	$6K	Buy	140 +1	+0.7%	+$46	﹤0.01%	541
2019 Q2	$6K	Buy	139 +1	+0.7%	+$45	﹤0.01%	569
2019 Q1	$6K	Buy	138 +1	+0.7%	+$43	﹤0.01%	522
2018 Q4	$6K	Buy	137 +1	+0.7%	+$43	﹤0.01%	510
2018 Q3	$6K	Buy	136 +1	+0.7%	+$45	﹤0.01%	501
2018 Q2	$6K	Hold	135	–	–	﹤0.01%	492
2018 Q1	$6K	Buy	135 +4	+3%	+$181	﹤0.01%	532
2017 Q4	$6K	Buy	131 +1	+0.8%	+$45	﹤0.01%	522
2017 Q3	$6K	Sell	130 -287	-69%	-$12.7K	﹤0.01%	489
2017 Q2	$18K	Buy	417 +2	+0.5%	+$86	0.01%	386
2017 Q1	$18K	Buy	415 +2	+0.5%	+$83	0.01%	383
2016 Q4	$17K	Hold	413	–	–	0.01%	400
2016 Q3	$17K	Buy	413 +3	+0.7%	+$122	0.01%	379
2016 Q2	$16K	Buy	410 +2	+0.5%	+$79	0.01%	376
2016 Q1	$16K	Buy	408 +2	+0.5%	+$76	0.01%	325
2015 Q4	$16K	Buy	406 +1	+0.2%	+$39	0.01%	339
2015 Q3	$15K	Sell	405 -47	-10%	-$1.86K	0.01%	332
2015 Q2	$18K	Buy	452 +1	+0.2%	+$41	0.01%	323
2015 Q1	$18K	Buy	451 +51	+13%	+$2.06K	0.01%	331
2014 Q4	$16K	Hold	400	–	–	0.01%	341
2014 Q3	$16K	Hold	400	–	–	0.01%	353
2014 Q2	$16K	Buy	400 +145	+57%	+$5.73K	0.01%	344
2014 Q1	$10K	Hold	255	–	–	0.01%	392
2013 Q4	$10K	Buy	255 +130	+104%	+$4.91K	0.01%	396
2013 Q3	$5K	Buy	+125	New	+$4.54K	﹤0.01%	450

Other funds holding AOR

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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 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

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

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

SWPG

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

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

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

Focused Wealth Management's AOR Position: Q1 2024 in Review

Focused Wealth Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2024, closing a stake of 154 shares — an estimated $8.2K sold.

Focused Wealth Management first reported a position in AOR in Q3 2013 and held it in 42 quarters. The position peaked at $18K in Q2 2017. 326 funds tracked by Wall St. Rank hold AOR as of Q1 2024.

Focused Wealth Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 154 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2024, an estimated $8.2K.
Focused Wealth Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2013 and held it in 42 quarters.
Focused Wealth Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $18K in Q2 2017.
326 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.