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ICA Group Wealth Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

ICA Group Wealth Management’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 		$24.4K Hold
432
– – 0.01% 331
2024
Q1 		$24.1K Hold
432
– – ﹤0.01% 715
2023
Q4 		$23K Buy
+432
New +$21.8K 0.01% 687
2023
Q3 		– Sell
-432
Closed -$22.2K – 285
2023
Q2 		$22.2K Buy
+432
New +$21.7K 0.01% 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 $6.37B AUM 23.22% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

ICA Group Wealth Management's AOR Position: Q2 2024 in Review

ICA Group Wealth Management held its iShares Core 60/40 Balanced Allocation ETF (AOR) position steady in Q2 2024 at 432 shares worth $24.4K. The position accounts for 0.01% of the portfolio, ranked #331.

ICA Group Wealth Management first reported a position in AOR in Q2 2023 and has held it in 4 quarters since. 338 funds tracked by Wall St. Rank hold AOR as of Q2 2024.

  • ICA Group Wealth Management held 432 shares of iShares Core 60/40 Balanced Allocation ETF worth $24.4K as of Q2 2024.
  • ICA Group Wealth Management left its iShares Core 60/40 Balanced Allocation ETF share count unchanged in Q2 2024.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #331 holding.
  • ICA Group Wealth Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2023 and has held it in 4 quarters since.
  • 338 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.