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JFS Wealth Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

JFS Wealth Advisors’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
2021
Q4 		– Sell
-3,416
Closed -$189K – 1697
2021
Q3 		$189K Buy
3,416
+17
+0.5% +$959 0.02% 221
2021
Q2 		$190K Buy
3,399
+7
+0.2% +$387 0.03% 169
2021
Q1 		$182K Hold
3,392
– – 0.04% 148
2020
Q4 		$177K Sell
3,392
-544
-14% -$27.4K 0.04% 146
2020
Q3 		$191K Sell
3,936
-13
-0.3% -$627 0.05% 141
2020
Q2 		$183K Buy
3,949
+18
+0.5% +$800 0.05% 142
2020
Q1 		$163K Sell
3,931
-42
-1% -$1.93K 0.05% 140
2019
Q4 		$190K Buy
3,973
+50
+1% +$2.34K 0.05% 144
2019
Q3 		$181K Buy
3,923
+36
+0.9% +$1.64K 0.05% 149
2019
Q2 		$179K Sell
3,887
-264
-6% -$11.9K 0.05% 146
2019
Q1 		$186K Buy
4,151
+32
+0.8% +$1.39K 0.05% 140
2018
Q4 		$170K Sell
4,119
-11,015
-73% -$471K 0.05% 141
2018
Q3 		$683K Sell
15,134
-1,660
-10% -$74.4K 0.18% 84
2018
Q2 		$745K Buy
16,794
+814
+5% +$36.3K 0.2% 71
2018
Q1 		$712K Sell
15,980
-8,251
-34% -$373K 0.19% 73
2017
Q4 		$1.09M Buy
24,231
+664
+3% +$30.2K 0.27% 63
2017
Q3 		$1.06M Buy
23,567
+382
+2% +$16.9K 0.27% 62
2017
Q2 		$1.01M Buy
23,185
+2,260
+11% +$97.5K 0.28% 61
2017
Q1 		$849K Hold
20,925
– – 0.23% 74
2016
Q4 		$849K Buy
20,925
+1,202
+6% +$48.6K 0.23% 74
2016
Q3 		$812K Buy
19,723
+807
+4% +$32.9K 0.23% 71
2016
Q2 		$757K Buy
18,916
+1,346
+8% +$53.3K 0.21% 76
2016
Q1 		$693K Buy
17,570
+307
+2% +$11.6K 0.2% 72
2015
Q4 		$671K Buy
+17,263
New +$680K 0.19% 74

Other funds holding AOR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

JFS Wealth Advisors's AOR Position: Q4 2021 in Review

JFS Wealth Advisors sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q4 2021, closing a stake of 3,416 shares — an estimated $189K sold.

JFS Wealth Advisors first reported a position in AOR in Q4 2015 and held it in 24 quarters. The position peaked at $1.09M in Q4 2017. 297 funds tracked by Wall St. Rank hold AOR as of Q4 2021.

  • JFS Wealth Advisors reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q4 2021 after selling out during the quarter.
  • JFS Wealth Advisors sold 3,416 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2021, an estimated $189K.
  • JFS Wealth Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2015 and held it in 24 quarters.
  • JFS Wealth Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.09M in Q4 2017.
  • 297 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2021.

Based on JFS Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.