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

Keebeck 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
2022 Q2	–	Sell	-4,306	Closed	-$232K	–	229
2022 Q1	$232K	Hold	4,306	–	–	0.04%	220
2021 Q4	$246K	Hold	4,306	–	–	0.04%	199
2021 Q3	$239K	Hold	4,306	–	–	0.05%	191
2021 Q2	$241K	Hold	4,306	–	–	0.03%	220
2021 Q1	$231K	Buy	+4,306	New	+$229K	0.04%	217

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIA

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

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

Keebeck Wealth Management's AOR Position: Q2 2022 in Review

Keebeck Wealth Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2022, closing a stake of 4,306 shares — an estimated $232K sold.

Keebeck Wealth Management first reported a position in AOR in Q1 2021 and held it in 5 quarters. The position peaked at $246K in Q4 2021. 272 funds tracked by Wall St. Rank hold AOR as of Q2 2022.

Keebeck Wealth Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2022 after selling out during the quarter.
Keebeck Wealth Management sold 4,306 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2022, an estimated $232K.
Keebeck Wealth Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2021 and held it in 5 quarters.
Keebeck Wealth Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $246K in Q4 2021.
272 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2022.

Based on Keebeck Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.