GW & Wade’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

GW & Wade’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 Q4	$2.58M	Sell	48,562 -4,726	-9%	-$239K	0.08%	150
2023 Q3	$2.63M	Buy	53,288 +2,826	+6%	+$144K	0.1%	134
2023 Q2	$2.6M	Sell	50,462 -2,545	-5%	-$128K	0.09%	137
2023 Q1	$2.65M	Sell	53,007 -4,380	-8%	-$215K	0.1%	131
2022 Q4	$2.71M	Buy	57,387 +15,686	+38%	+$738K	0.11%	125
2022 Q3	$1.87M	Buy	41,701 +3,344	+9%	+$162K	0.09%	137
2022 Q2	$1.84M	Hold	38,357	–	–	0.08%	149
2022 Q1	$2.07M	Sell	38,357 -815	-2%	-$44.4K	0.09%	131
2021 Q4	$2.24M	Hold	39,172	–	–	0.1%	126
2021 Q3	$2.17M	Buy	39,172 +1,144	+3%	+$64.5K	0.1%	126
2021 Q2	$2.13M	Buy	38,028 +385	+1%	+$21.3K	0.1%	126
2021 Q1	$2.02M	Buy	37,643 +10,524	+39%	+$560K	0.11%	117
2020 Q4	$1.42M	Buy	+27,119	New	+$1.36M	0.09%	118

Other funds holding AOR

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

SWPG

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

GW & Wade's AOR Position: Q4 2023 in Review

GW & Wade reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 8.9% in Q4 2023, selling an estimated $239K and leaving 48,562 shares worth $2.58M. The position accounts for 0.08% of the portfolio, ranked #150.

GW & Wade first reported a position in AOR in Q4 2020 and has held it in 13 quarters since. The position peaked at $2.71M in Q4 2022. 339 funds tracked by Wall St. Rank hold AOR as of Q4 2023.

GW & Wade held 48,562 shares of iShares Core 60/40 Balanced Allocation ETF worth $2.58M as of Q4 2023.
GW & Wade sold 4,726 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2023, an estimated $239K.
iShares Core 60/40 Balanced Allocation ETF made up 0.08% of GW & Wade's portfolio in Q4 2023, its #150 holding.
GW & Wade first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2020 and has held it in 13 quarters since.
GW & Wade's iShares Core 60/40 Balanced Allocation ETF position peaked at $2.71M in Q4 2022.
339 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.