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

Frontier 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
2022 Q2	$363K	Sell	7,570 -383	-5%	-$19.3K	0.03%	277
2022 Q1	$417K	Buy	7,953 +785	+11%	+$42.7K	0.01%	268
2021 Q4	$409K	Buy	7,168 +84	+1%	+$4.77K	0.03%	288
2021 Q3	$393K	Buy	7,084 +841	+13%	+$47.4K	0.03%	296
2021 Q2	$350K	Buy	6,243 +437	+8%	+$24.1K	0.02%	310
2021 Q1	$311K	Buy	5,806 +404	+7%	+$21.5K	0.02%	303
2020 Q4	$282K	Sell	5,402 -7	-0.1%	-$352	0.02%	301
2020 Q3	$262K	Buy	+5,409	New	+$261K	0.02%	299
2016 Q4	–	Sell	-4,940	Closed	-$203K	–	399
2016 Q3	$203K	Buy	+4,940	New	+$201K	0.03%	329
2016 Q2	–	Sell	-5,153	Closed	-$203K	–	338
2016 Q1	$203K	Hold	5,153	–	–	0.02%	316
2015 Q4	$200K	Buy	+5,153	New	+$203K	0.03%	320

Other funds holding AOR

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 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 $2.07B AUM 19% 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

Frontier Wealth Management's AOR Position: Q2 2022 in Review

Frontier Wealth Management reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 4.8% in Q2 2022, selling an estimated $19.3K and leaving 7,570 shares worth $363K. The position accounts for 0.03% of the portfolio, ranked #277.

Frontier Wealth Management first reported a position in AOR in Q4 2015 and has held it in 11 quarters since. The position peaked at $417K in Q1 2022. 272 funds tracked by Wall St. Rank hold AOR as of Q2 2022.

Frontier Wealth Management held 7,570 shares of iShares Core 60/40 Balanced Allocation ETF worth $363K as of Q2 2022.
Frontier Wealth Management sold 383 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2022, an estimated $19.3K.
iShares Core 60/40 Balanced Allocation ETF made up 0.03% of Frontier Wealth Management's portfolio in Q2 2022, its #277 holding.
Frontier Wealth Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2015 and has held it in 11 quarters since.
Frontier Wealth Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $417K in Q1 2022.
272 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.