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OneAscent Wealth Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

OneAscent Wealth 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
2022
Q4 		– Sell
-9,789
Closed -$438K – 156
2022
Q3 		$438K Buy
9,789
+2,298
+31% +$111K 0.23% 45
2022
Q2 		$360K Buy
+7,491
New +$377K 0.18% 90

Other funds holding AOR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OneAscent Wealth Management's AOR Position: Q4 2022 in Review

OneAscent Wealth Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q4 2022, closing a stake of 9,789 shares — an estimated $438K sold.

OneAscent Wealth Management first reported a position in AOR in Q2 2022 and held it in 2 quarters. The position peaked at $438K in Q3 2022. 318 funds tracked by Wall St. Rank hold AOR as of Q4 2022.

  • OneAscent Wealth Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q4 2022 after selling out during the quarter.
  • OneAscent Wealth Management sold 9,789 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2022, an estimated $438K.
  • OneAscent Wealth Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2022 and held it in 2 quarters.
  • OneAscent Wealth Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $438K in Q3 2022.
  • 318 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2022.

Based on OneAscent Wealth Management's 13F filing for Q4 2022, filed 12 Jan 2023.