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

Jacobsen 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 Q1	–	Sell	-4,791	Closed	-$226K	–	74
2022 Q4	$226K	Buy	4,791 +19	+0.4%	+$894	0.12%	53
2022 Q3	$214K	Sell	4,772 -305	-6%	-$14.8K	0.12%	49
2022 Q2	$244K	Buy	5,077 +13	+0.3%	+$654	0.13%	51
2022 Q1	$273K	Sell	5,064 -2,339	-32%	-$127K	0.13%	52
2021 Q4	$423K	Sell	7,403 -313	-4%	-$17.8K	0.2%	47
2021 Q3	$428K	Sell	7,716 -43	-0.6%	-$2.42K	0.22%	46
2021 Q2	$435K	Sell	7,759 -162	-2%	-$8.95K	0.22%	47
2021 Q1	$424K	Sell	7,921 -3,324	-30%	-$177K	0.23%	47
2020 Q4	$586K	Sell	11,245 -96	-0.8%	-$4.83K	0.35%	48
2020 Q3	$549K	Sell	11,341 -2,547	-18%	-$123K	0.38%	47
2020 Q2	$644K	Buy	+13,888	New	+$617K	0.49%	39
2019 Q4	$252K	Sell	5,275 -1,060	-17%	-$49.6K	0.25%	53
2019 Q3	$291K	Buy	6,335 +58	+0.9%	+$2.65K	0.28%	56
2019 Q2	$288K	Buy	+6,277	New	+$283K	0.29%	55

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BIA

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

Jacobsen Capital Management's AOR Position: Q1 2023 in Review

Jacobsen Capital Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2023, closing a stake of 4,791 shares — an estimated $226K sold.

Jacobsen Capital Management first reported a position in AOR in Q2 2019 and held it in 14 quarters. The position peaked at $644K in Q2 2020. 293 funds tracked by Wall St. Rank hold AOR as of Q1 2023.

Jacobsen Capital Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2023 after selling out during the quarter.
Jacobsen Capital Management sold 4,791 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2023, an estimated $226K.
Jacobsen Capital Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2019 and held it in 14 quarters.
Jacobsen Capital Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $644K in Q2 2020.
293 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2023.

Based on Jacobsen Capital Management's 13F filing for Q1 2023, filed 2 May 2023.