Lee Financial’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Lee Financial’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 Q1	–	Sell	-165	Closed	-$8.78K	–	187
2023 Q4	$8.78K	Hold	165	–	–	﹤0.01%	454
2023 Q3	$8.15K	Hold	165	–	–	﹤0.01%	443
2023 Q2	$8.49K	Hold	165	–	–	﹤0.01%	431
2023 Q1	$8.26K	Hold	165	–	–	﹤0.01%	456
2022 Q4	$7.78K	Hold	165	–	–	﹤0.01%	497
2022 Q3	$7K	Hold	165	–	–	﹤0.01%	484
2022 Q2	$8K	Hold	165	–	–	﹤0.01%	475
2022 Q1	$9K	Hold	165	–	–	﹤0.01%	443
2021 Q4	$9K	Hold	165	–	–	﹤0.01%	510
2021 Q3	$9K	Hold	165	–	–	﹤0.01%	432
2021 Q2	$9K	Hold	165	–	–	﹤0.01%	415
2021 Q1	$9K	Hold	165	–	–	﹤0.01%	393
2020 Q4	$9K	Hold	165	–	–	﹤0.01%	382
2020 Q3	$8K	Hold	165	–	–	﹤0.01%	418
2020 Q2	$8K	Hold	165	–	–	﹤0.01%	392
2020 Q1	$7K	Hold	165	–	–	﹤0.01%	337
2019 Q4	$8K	Hold	165	–	–	﹤0.01%	376
2019 Q3	$8K	Hold	165	–	–	﹤0.01%	373
2019 Q2	$8K	Hold	165	–	–	﹤0.01%	380
2019 Q1	$7K	Hold	165	–	–	﹤0.01%	383
2018 Q4	$7K	Hold	165	–	–	﹤0.01%	328
2018 Q3	$7K	Hold	165	–	–	﹤0.01%	374
2018 Q2	$7K	Hold	165	–	–	﹤0.01%	554
2018 Q1	$7K	Hold	165	–	–	﹤0.01%	556
2017 Q4	$7K	Hold	165	–	–	﹤0.01%	394
2017 Q3	$7K	Hold	165	–	–	﹤0.01%	386
2017 Q2	$7K	Hold	165	–	–	﹤0.01%	367
2017 Q1	$7K	Sell	165 -6,657	-98%	-$277K	﹤0.01%	322
2016 Q4	$277K	Buy	+6,822	New	+$276K	0.16%	91

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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

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

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 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

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

Lee Financial's AOR Position: Q1 2024 in Review

Lee Financial sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2024, closing a stake of 165 shares — an estimated $8.78K sold.

Lee Financial first reported a position in AOR in Q4 2016 and held it in 29 quarters. The position peaked at $277K in Q4 2016. 326 funds tracked by Wall St. Rank hold AOR as of Q1 2024.

Lee Financial reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2024 after selling out during the quarter.
Lee Financial sold 165 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2024, an estimated $8.78K.
Lee Financial first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2016 and held it in 29 quarters.
Lee Financial's iShares Core 60/40 Balanced Allocation ETF position peaked at $277K in Q4 2016.
326 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2024.

Based on Lee Financial's 13F filing for Q1 2024, filed 15 May 2024.