Occidental Asset Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Occidental Asset 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
2023 Q2	–	Sell	-4,920	Closed	-$246K	–	217
2023 Q1	$246K	Hold	4,920	–	–	0.06%	178
2022 Q4	$232K	Sell	4,920 -76	-2%	-$3.58K	0.06%	177
2022 Q3	$224K	Hold	4,996	–	–	0.07%	162
2022 Q2	$240K	Hold	4,996	–	–	0.07%	161
2022 Q1	$270K	Sell	4,996 -250	-5%	-$13.6K	0.07%	165
2021 Q4	$299K	Sell	5,246 -145	-3%	-$8.23K	0.07%	170
2021 Q3	$299K	Hold	5,391	–	–	0.08%	172
2021 Q2	$302K	Sell	5,391 -128	-2%	-$7.07K	0.08%	171
2021 Q1	$296K	Buy	5,519 +260	+5%	+$13.8K	0.09%	161
2020 Q4	$275K	Buy	5,259 +245	+5%	+$12.3K	0.09%	147
2020 Q3	$243K	Sell	5,014 -420	-8%	-$20.3K	0.1%	129
2020 Q2	$252K	Sell	5,434 -274	-5%	-$12.2K	0.11%	127
2020 Q1	$236K	Sell	5,708 -228	-4%	-$10.5K	0.12%	126
2019 Q4	$284K	Buy	5,936 +60	+1%	+$2.81K	0.12%	134
2019 Q3	$271K	Buy	5,876 +610	+12%	+$27.9K	0.11%	128
2019 Q2	$242K	Buy	5,266 +27	+0.5%	+$1.22K	0.11%	134
2019 Q1	$234K	Sell	5,239 -145	-3%	-$6.3K	0.11%	134
2018 Q4	$222K	Buy	5,384 +110	+2%	+$4.71K	0.13%	123
2018 Q3	$238K	Buy	5,274 +553	+12%	+$24.8K	0.12%	143
2018 Q2	$209K	Sell	4,721 -589	-11%	-$26.3K	0.11%	143
2018 Q1	$237K	Buy	+5,310	New	+$240K	0.13%	128
2017 Q3	–	Sell	-4,724	Closed	-$206K	–	137
2017 Q2	$206K	Buy	+4,724	New	+$204K	0.12%	132

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 $3.51B AUM 13.98% 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

Occidental Asset Management's AOR Position: Q2 2023 in Review

Occidental Asset Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2023, closing a stake of 4,920 shares — an estimated $246K sold.

Occidental Asset Management first reported a position in AOR in Q2 2017 and held it in 22 quarters. The position peaked at $302K in Q2 2021. 288 funds tracked by Wall St. Rank hold AOR as of Q2 2023.

Occidental Asset Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2023 after selling out during the quarter.
Occidental Asset Management sold 4,920 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2023, an estimated $246K.
Occidental Asset Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2017 and held it in 22 quarters.
Occidental Asset Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $302K in Q2 2021.
288 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2023.

Based on Occidental Asset Management's 13F filing for Q2 2023, filed 12 Jul 2023.