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HRT Financial’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

HRT Financial’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
Q2 		– Sell
-5,298
Closed -$294K – 2177
2024
Q1 		$294K Sell
5,298
-10,026
-65% -$541K ﹤0.01% 1566
2023
Q4 		$815K Buy
15,324
+788
+5% +$39.8K 0.01% 1090
2023
Q3 		$718K Sell
14,536
-12,974
-47% -$661K 0.01% 1202
2023
Q2 		$1.42M Sell
27,510
-7,745
-22% -$390K 0.01% 750
2023
Q1 		$1.76M Buy
+35,255
New +$1.73M 0.02% 659

Other funds holding AOR

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
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 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
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HRT Financial's AOR Position: Q2 2024 in Review

HRT Financial sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2024, closing a stake of 5,298 shares — an estimated $294K sold.

HRT Financial first reported a position in AOR in Q1 2023 and held it in 5 quarters. The position peaked at $1.76M in Q1 2023. 338 funds tracked by Wall St. Rank hold AOR as of Q2 2024.

  • HRT Financial reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2024 after selling out during the quarter.
  • HRT Financial sold 5,298 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2024, an estimated $294K.
  • HRT Financial first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2023 and held it in 5 quarters.
  • HRT Financial's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.76M in Q1 2023.
  • 338 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.