J2 Capital Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

J2 Capital 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
2023 Q2	–	Sell	-4,372	Closed	-$219K	–	98
2023 Q1	$219K	Sell	4,372 -374	-8%	-$18.4K	0.34%	83
2022 Q4	$224K	Hold	4,746	–	–	0.38%	78
2022 Q3	$213K	Sell	4,746 -1,752	-27%	-$84.9K	0.4%	70
2022 Q2	$312K	Buy	6,498 +7	+0.1%	+$352	0.48%	49
2022 Q1	$350K	Buy	6,491 +220	+4%	+$12K	0.38%	54
2021 Q4	$358K	Buy	+6,271	New	+$356K	0.34%	54

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

J2 Capital Management's AOR Position: Q2 2023 in Review

J2 Capital Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2023, closing a stake of 4,372 shares — an estimated $219K sold.

J2 Capital Management first reported a position in AOR in Q4 2021 and held it in 6 quarters. The position peaked at $358K in Q4 2021. 288 funds tracked by Wall St. Rank hold AOR as of Q2 2023.

J2 Capital Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2023 after selling out during the quarter.
J2 Capital Management sold 4,372 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2023, an estimated $219K.
J2 Capital Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2021 and held it in 6 quarters.
J2 Capital Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $358K in Q4 2021.
288 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2023.

Based on J2 Capital Management's 13F filing for Q2 2023, filed 17 Jul 2023.