MHS
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M Holdings Securities’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

M Holdings Securities’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
Q2 		– Sell
-12,401
Closed -$620K – 222
2023
Q1 		$620K Sell
12,401
-40
-0.3% -$1.97K 0.06% 219
2022
Q4 		$587K Sell
12,441
-33
-0.3% -$1.55K 0.06% 224
2022
Q3 		$559K Sell
12,474
-438
-3% -$21.2K 0.06% 218
2022
Q2 		$620K Buy
12,912
+525
+4% +$26.4K 0.06% 212
2022
Q1 		$668K Buy
+12,387
New +$674K 0.05% 247
2021
Q2 		$687K Buy
12,265
+837
+7% +$46.2K 0.07% 171
2021
Q1 		$612K Sell
11,428
-358
-3% -$19K 0.06% 267
2020
Q4 		$615K Buy
11,786
+5
+0% +$252 0.08% 148
2020
Q3 		$571K Sell
11,781
-48
-0.4% -$2.31K 0.09% 133
2020
Q2 		$549K Buy
11,829
+7
+0.1% +$311 0.1% 141
2020
Q1 		$489K Sell
11,822
-191
-2% -$8.77K 0.07% 192
2019
Q4 		$575K Buy
12,013
+475
+4% +$22.2K 0.17% 129
2019
Q3 		$531K Sell
11,538
-369
-3% -$16.8K 0.16% 128
2019
Q2 		$548K Buy
11,907
+61
+0.5% +$2.75K 0.19% 128
2019
Q1 		$530K Buy
11,846
+155
+1% +$6.74K 0.12% 198
2018
Q4 		$483K Buy
11,691
+3
+0% +$128 0.15% 173
2018
Q3 		$527K Buy
11,688
+318
+3% +$14.2K 0.14% 184
2018
Q2 		$504K Buy
11,370
+21
+0.2% +$937 0.14% 186
2018
Q1 		$506K Buy
11,349
+550
+5% +$24.9K 0.15% 179
2017
Q4 		$485K Sell
10,799
-502
-4% -$22.8K 0.15% 180
2017
Q3 		$507K Sell
11,301
-204
-2% -$9K 0.16% 176
2017
Q2 		$502K Buy
11,505
+2,328
+25% +$100K 0.17% 164
2017
Q1 		$389K Buy
9,177
+314
+4% +$13.1K 0.15% 172
2016
Q4 		$360K Hold
8,863
– – 0.12% 173
2016
Q3 		$365K Hold
8,863
– – 0.17% 167
2016
Q2 		$355K Sell
8,863
-482
-5% -$19.1K 0.18% 148
2016
Q1 		$369K Hold
9,345
– – 0.23% 129
2015
Q4 		$363K Buy
+9,345
New +$368K 0.24% 126

Other funds holding AOR

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
AssetMark Inc
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M Holdings Securities's AOR Position: Q2 2023 in Review

M Holdings Securities sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2023, closing a stake of 12,401 shares — an estimated $620K sold.

M Holdings Securities first reported a position in AOR in Q4 2015 and held it in 28 quarters. The position peaked at $687K in Q2 2021. 288 funds tracked by Wall St. Rank hold AOR as of Q2 2023.

  • M Holdings Securities reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2023 after selling out during the quarter.
  • M Holdings Securities sold 12,401 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2023, an estimated $620K.
  • M Holdings Securities first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2015 and held it in 28 quarters.
  • M Holdings Securities's iShares Core 60/40 Balanced Allocation ETF position peaked at $687K in Q2 2021.
  • 288 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.