Fullen Financial Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Fullen Financial Group’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 Q1	$708K	Sell	14,045 -4	-0%	-$197	0.38%	37
2022 Q4	$703K	Buy	14,049 +683	+5%	+$32.1K	0.4%	36
2022 Q3	$615K	Buy	13,366 +1,035	+8%	+$50.1K	0.39%	37
2022 Q2	$592K	Sell	12,331 -1,249	-9%	-$62.9K	0.38%	37
2022 Q1	$733K	Buy	13,580 +1,490	+12%	+$81.1K	0.43%	36
2021 Q4	$690K	Buy	12,090 +40	+0.3%	+$2.27K	0.38%	41
2021 Q3	$678K	Buy	12,050 +473	+4%	+$26.7K	0.39%	41
2021 Q2	$648K	Sell	11,577 -599	-5%	-$33.1K	0.38%	40
2021 Q1	$652K	Buy	12,176 +407	+3%	+$21.6K	0.42%	39
2020 Q4	$614K	Buy	11,769 +1,011	+9%	+$50.9K	0.42%	40
2020 Q3	$521K	Buy	10,758 +706	+7%	+$34K	0.4%	41
2020 Q2	$466K	Buy	+10,052	New	+$447K	0.39%	43

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

BIA

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

Fullen Financial Group's AOR Position: Q1 2023 in Review

Fullen Financial Group reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 0.03% in Q1 2023, selling an estimated $197 and leaving 14,045 shares worth $708K. The position accounts for 0.38% of the portfolio, ranked #37.

Fullen Financial Group first reported a position in AOR in Q2 2020 and has held it in 12 quarters since. The position peaked at $733K in Q1 2022. 293 funds tracked by Wall St. Rank hold AOR as of Q1 2023.

Fullen Financial Group held 14,045 shares of iShares Core 60/40 Balanced Allocation ETF worth $708K as of Q1 2023.
Fullen Financial Group sold 4 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2023, an estimated $197.
iShares Core 60/40 Balanced Allocation ETF made up 0.38% of Fullen Financial Group's portfolio in Q1 2023, its #37 holding.
Fullen Financial Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2020 and has held it in 12 quarters since.
Fullen Financial Group's iShares Core 60/40 Balanced Allocation ETF position peaked at $733K in Q1 2022.
293 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2023.

Based on Fullen Financial Group's 13F filing for Q1 2023, filed 30 May 2023.