Howe & Rusling’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Howe & Rusling’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
2022 Q2	–	Sell	-475	Closed	-$26K	–	1048
2022 Q1	$26K	Hold	475	–	–	﹤0.01%	385
2021 Q4	$27K	Buy	475 +85	+22%	+$4.82K	﹤0.01%	389
2021 Q3	$22K	Hold	390	–	–	﹤0.01%	404
2021 Q2	$22K	Hold	390	–	–	﹤0.01%	385
2021 Q1	$21K	Hold	390	–	–	﹤0.01%	391
2020 Q4	$20K	Hold	390	–	–	﹤0.01%	384
2020 Q3	$19K	Hold	390	–	–	﹤0.01%	354
2020 Q2	$18K	Hold	390	–	–	﹤0.01%	358
2020 Q1	$16K	Hold	390	–	–	﹤0.01%	364
2019 Q4	$19K	Hold	390	–	–	﹤0.01%	379
2019 Q3	$18K	Buy	+390	New	+$17.8K	﹤0.01%	398
2017 Q2	–	Sell	-2,306	Closed	-$99.4K	–	949
2017 Q1	$98K	Sell	2,306 -1,425	-38%	-$59.4K	0.02%	199
2016 Q4	$151K	Buy	+3,731	New	+$151K	0.03%	161

Other funds holding AOR

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

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

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

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

BIA

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

SWPG

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

RJA

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

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

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

Howe & Rusling's AOR Position: Q2 2022 in Review

Howe & Rusling sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2022, closing a stake of 475 shares — an estimated $26K sold.

Howe & Rusling first reported a position in AOR in Q4 2016 and held it in 13 quarters. The position peaked at $151K in Q4 2016. 272 funds tracked by Wall St. Rank hold AOR as of Q2 2022.

Howe & Rusling reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2022 after selling out during the quarter.
Howe & Rusling sold 475 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2022, an estimated $26K.
Howe & Rusling first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2016 and held it in 13 quarters.
Howe & Rusling's iShares Core 60/40 Balanced Allocation ETF position peaked at $151K in Q4 2016.
272 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2022.

Based on Howe & Rusling's 13F filing for Q2 2022, filed 15 Aug 2022.