Montag & Associates’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Montag & Associates’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	-1	Closed	-$30	–	924
2023 Q1	$30	Hold	1	–	–	﹤0.01%	925
2022 Q4	$28	Sell	1 -44	-98%	-$2.07K	﹤0.01%	946
2022 Q3	$2K	Hold	45	–	–	﹤0.01%	807
2022 Q2	$2K	Hold	45	–	–	﹤0.01%	763
2022 Q1	$2K	Buy	45 +1	+2%	+$54	﹤0.01%	778
2021 Q4	$3K	Hold	44	–	–	﹤0.01%	779
2021 Q3	$2K	Hold	44	–	–	﹤0.01%	784
2021 Q2	$2K	Hold	44	–	–	﹤0.01%	778
2021 Q1	$2K	Buy	+44	New	+$2.34K	﹤0.01%	782

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 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

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

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

Montag & Associates's AOR Position: Q2 2023 in Review

Montag & Associates sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2023, closing a stake of 1 share — an estimated $30 sold.

Montag & Associates first reported a position in AOR in Q1 2021 and held it in 9 quarters. The position peaked at $3K in Q4 2021. 288 funds tracked by Wall St. Rank hold AOR as of Q2 2023.

Montag & Associates reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2023 after selling out during the quarter.
Montag & Associates sold 1 iShares Core 60/40 Balanced Allocation ETF share in Q2 2023, an estimated $30.
Montag & Associates first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2021 and held it in 9 quarters.
Montag & Associates's iShares Core 60/40 Balanced Allocation ETF position peaked at $3K in Q4 2021.
288 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2023.

Based on Montag & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.