Northwest Capital Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Northwest Capital 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
2024 Q2	–	Sell	-55	Closed	-$3.06K	–	468
2024 Q1	$3.06K	Hold	55	–	–	﹤0.01%	467
2023 Q4	$2.92K	Hold	55	–	–	﹤0.01%	466
2023 Q3	$2.72K	Hold	55	–	–	﹤0.01%	462
2023 Q2	$2.83K	Buy	+55	New	+$2.77K	﹤0.01%	466

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 $6.37B AUM 23.22% 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

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

Northwest Capital Management's AOR Position: Q2 2024 in Review

Northwest Capital Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2024, closing a stake of 55 shares — an estimated $3.06K sold.

Northwest Capital Management first reported a position in AOR in Q2 2023 and held it in 4 quarters. The position peaked at $3.06K in Q1 2024. 338 funds tracked by Wall St. Rank hold AOR as of Q2 2024.

Northwest Capital Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2024 after selling out during the quarter.
Northwest Capital Management sold 55 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2024, an estimated $3.06K.
Northwest Capital Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2023 and held it in 4 quarters.
Northwest Capital Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $3.06K in Q1 2024.
338 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2024.

Based on Northwest Capital Management's 13F filing for Q2 2024, filed 9 Jul 2024.