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

Formidable 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
2022 Q2	–	Sell	-4,002	Closed	-$216K	–	320
2022 Q1	$216K	Buy	4,002 +240	+6%	+$13.1K	0.04%	299
2021 Q4	$215K	Sell	3,762 -222	-6%	-$12.6K	0.04%	284
2021 Q3	$221K	Sell	3,984 -3,936	-50%	-$222K	0.04%	310
2021 Q2	$442K	Buy	7,920 +3,936	+99%	+$217K	0.09%	190
2021 Q1	$215K	Sell	3,984 -2	-0.1%	-$106	0.05%	260
2020 Q4	$208K	Buy	+3,986	New	+$201K	0.05%	254
2020 Q1	–	Sell	-6,518	Closed	-$314K	–	223
2019 Q4	$314K	Buy	+6,518	New	+$305K	0.1%	157

Other funds holding AOR

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $530B AUM 22.01% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 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 $49B AUM 17.78% 1-Year Est. Return

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

Formidable Asset Management's AOR Position: Q2 2022 in Review

Formidable Asset Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2022, closing a stake of 4,002 shares — an estimated $216K sold.

Formidable Asset Management first reported a position in AOR in Q4 2019 and held it in 7 quarters. The position peaked at $442K in Q2 2021. 272 funds tracked by Wall St. Rank hold AOR as of Q2 2022.

Formidable Asset Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2022 after selling out during the quarter.
Formidable Asset Management sold 4,002 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2022, an estimated $216K.
Formidable Asset Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2019 and held it in 7 quarters.
Formidable Asset Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $442K in Q2 2021.
272 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2022.

Based on Formidable Asset Management's 13F filing for Q2 2022, filed 16 Aug 2022.