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

Level Financial 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
2024 Q1	–	Sell	-25	Closed	-$1.32K	–	85
2023 Q4	$1.32K	Hold	25	–	–	﹤0.01%	251
2023 Q3	$1.22K	Hold	25	–	–	﹤0.01%	258
2023 Q2	$1.26K	Buy	25 +9	+56%	+$453	﹤0.01%	255
2023 Q1	$824	Hold	16	–	–	﹤0.01%	225
2022 Q4	$1K	Hold	16	–	–	﹤0.01%	238
2022 Q3	$1K	Buy	16 +6	+60%	+$291	﹤0.01%	225
2022 Q2	$0	Hold	10	–	–	﹤0.01%	300
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	218
2021 Q4	$1K	Buy	+10	New	+$567	﹤0.01%	246

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 $4.05B AUM 19.01% 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

Level Financial Advisors's AOR Position: Q1 2024 in Review

Level Financial Advisors sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2024, closing a stake of 25 shares — an estimated $1.32K sold.

Level Financial Advisors first reported a position in AOR in Q4 2021 and held it in 9 quarters. The position peaked at $1.32K in Q4 2023. 326 funds tracked by Wall St. Rank hold AOR as of Q1 2024.

Level Financial Advisors reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2024 after selling out during the quarter.
Level Financial Advisors sold 25 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2024, an estimated $1.32K.
Level Financial Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2021 and held it in 9 quarters.
Level Financial Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.32K in Q4 2023.
326 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2024.

Based on Level Financial Advisors's 13F filing for Q1 2024, filed 19 Apr 2024.