Harrell Investment Partners’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Harrell Investment Partners’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 Q2	–	Sell	-18,035	Closed	-$851K	–	101
2023 Q1	$851K	Sell	18,035 -4	-0%	-$197	0.3%	61
2022 Q4	$851K	Buy	18,039 +21	+0.1%	+$988	0.33%	60
2022 Q3	$807K	Sell	18,018 -46,257	-72%	-$2.24M	0.34%	61
2022 Q2	$3.08M	Sell	64,275 -1,598	-2%	-$80.4K	1.26%	26
2022 Q1	$3.56M	Sell	65,873 -3,088	-4%	-$168K	1.26%	25
2021 Q4	$3.94M	Sell	68,961 -5,010	-7%	-$284K	1.21%	25
2021 Q3	$4.1M	Buy	73,971 +2,189	+3%	+$123K	1.32%	25
2021 Q2	$4.02M	Buy	71,782 +21,385	+42%	+$1.18M	1.3%	29
2021 Q1	$2.7M	Buy	50,397 +16,948	+51%	+$902K	0.95%	40
2020 Q4	$1.75M	Buy	33,449 +18,871	+129%	+$950K	0.67%	50
2020 Q3	$706K	Buy	+14,578	New	+$703K	0.31%	65

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

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

CWA

Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 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

Harrell Investment Partners's AOR Position: Q2 2023 in Review

Harrell Investment Partners sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2023, closing a stake of 18,035 shares — an estimated $851K sold.

Harrell Investment Partners first reported a position in AOR in Q3 2020 and held it in 11 quarters. The position peaked at $4.1M in Q3 2021. 288 funds tracked by Wall St. Rank hold AOR as of Q2 2023.

Harrell Investment Partners reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2023 after selling out during the quarter.
Harrell Investment Partners sold 18,035 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2023, an estimated $851K.
Harrell Investment Partners first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2020 and held it in 11 quarters.
Harrell Investment Partners's iShares Core 60/40 Balanced Allocation ETF position peaked at $4.1M in Q3 2021.
288 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2023.

Based on Harrell Investment Partners's 13F filing for Q2 2023, filed 8 Aug 2023.