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Hobart Private Capital’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Hobart Private Capital’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
2021
Q3 		– Sell
-26,796
Closed -$1.5M – 93
2021
Q2 		$1.5M Sell
26,796
-1,949
-7% -$108K 0.62% 21
2021
Q1 		$1.54M Buy
28,745
+2,805
+11% +$149K 0.63% 22
2020
Q4 		$1.35M Buy
25,940
+8,685
+50% +$437K 0.59% 22
2020
Q3 		$836K Buy
17,255
+3,387
+24% +$163K 0.43% 35
2020
Q2 		$643K Buy
+13,868
New +$616K 0.36% 64

Other funds holding AOR

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Hobart Private Capital's AOR Position: Q3 2021 in Review

Hobart Private Capital sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q3 2021, closing a stake of 26,796 shares — an estimated $1.5M sold.

Hobart Private Capital first reported a position in AOR in Q2 2020 and held it in 5 quarters. The position peaked at $1.54M in Q1 2021. 263 funds tracked by Wall St. Rank hold AOR as of Q3 2021.

  • Hobart Private Capital reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q3 2021 after selling out during the quarter.
  • Hobart Private Capital sold 26,796 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2021, an estimated $1.5M.
  • Hobart Private Capital first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2020 and held it in 5 quarters.
  • Hobart Private Capital's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.54M in Q1 2021.
  • 263 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2021.

Based on Hobart Private Capital's 13F filing for Q3 2021, filed 11 Mar 2024.