Gallagher Fiduciary Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Gallagher Fiduciary Advisors’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 Q3	–	Sell	-7,646	Closed	-$431K	–	275
2024 Q2	$431K	Sell	7,646 -348	-4%	-$19.2K	0.1%	117
2024 Q1	$445K	Buy	7,994 +336	+4%	+$18.1K	0.02%	117
2023 Q4	$407K	Buy	7,658 +1,394	+22%	+$70.4K	0.01%	116
2023 Q3	$309K	Sell	6,264 -44	-0.7%	-$2.24K	0.03%	128
2023 Q2	$325K	Buy	6,308 +392	+7%	+$19.7K	0.02%	149
2023 Q1	$296K	Buy	+5,916	New	+$291K	0.02%	151

Other funds holding AOR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

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

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

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

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

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

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

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

Gallagher Fiduciary Advisors's AOR Position: Q3 2024 in Review

Gallagher Fiduciary Advisors sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q3 2024, closing a stake of 7,646 shares — an estimated $431K sold.

Gallagher Fiduciary Advisors first reported a position in AOR in Q1 2023 and held it in 6 quarters. The position peaked at $445K in Q1 2024. 341 funds tracked by Wall St. Rank hold AOR as of Q3 2024.

Gallagher Fiduciary Advisors reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q3 2024 after selling out during the quarter.
Gallagher Fiduciary Advisors sold 7,646 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2024, an estimated $431K.
Gallagher Fiduciary Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2023 and held it in 6 quarters.
Gallagher Fiduciary Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $445K in Q1 2024.
341 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2024.

Based on Gallagher Fiduciary Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.