Polaris Wealth Advisory Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Polaris Wealth Advisory Group’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 Q3	$1.99M	Buy	40,356 +781	+2%	+$39.8K	0.15%	100
2023 Q2	$2.04M	Sell	39,575 -270	-0.7%	-$13.6K	0.15%	95
2023 Q1	$1.99M	Buy	39,845 +803	+2%	+$39.5K	0.15%	96
2022 Q4	$1.92M	Buy	39,042 +1,924	+5%	+$90.5K	0.14%	93
2022 Q3	$1.66M	Buy	37,118 +202	+0.5%	+$9.78K	0.14%	85
2022 Q2	$1.77M	Sell	36,916 -363	-1%	-$18.3K	0.14%	76
2022 Q1	$1.98M	Buy	37,279 +88	+0.2%	+$4.79K	0.13%	80
2021 Q4	$2.12M	Sell	37,191 -1,151	-3%	-$65.3K	0.12%	91
2021 Q3	$2.13M	Buy	38,342 +74	+0.2%	+$4.17K	0.13%	85
2021 Q2	$2.15M	Sell	38,268 -343	-0.9%	-$18.9K	0.13%	85
2021 Q1	$2.11M	Sell	38,611 -1,446	-4%	-$76.9K	0.14%	86
2020 Q4	$2.13M	Sell	40,057 -530	-1%	-$26.7K	0.16%	93
2020 Q3	$1.98M	Sell	40,587 -13,653	-25%	-$658K	0.19%	88
2020 Q2	$2.52M	Buy	54,240 +1,435	+3%	+$63.7K	0.2%	77
2020 Q1	$2.19M	Buy	52,805 +308	+0.6%	+$14.1K	0.24%	61
2019 Q4	$2.54M	Buy	52,497 +61	+0.1%	+$2.86K	0.17%	87
2019 Q3	$2.37M	Buy	52,436 +862	+2%	+$39.4K	0.19%	82
2019 Q2	$2.38M	Buy	51,574 +225	+0.4%	+$10.1K	0.18%	81
2019 Q1	$2.31M	Buy	51,349 +2,569	+5%	+$112K	0.17%	81
2018 Q4	$2.02M	Buy	48,780 +19,029	+64%	+$815K	0.19%	72
2018 Q3	$1.34M	Sell	29,751 -4,039	-12%	-$181K	0.09%	91
2018 Q2	$1.51M	Hold	33,790	–	–	0.13%	75
2018 Q1	$1.51M	Buy	33,790 +141	+0.4%	+$6.38K	0.12%	79
2017 Q4	$1.51M	Buy	33,649 +517	+2%	+$23.5K	0.12%	78
2017 Q3	$1.49M	Buy	33,132 +10,006	+43%	+$442K	0.13%	80
2017 Q2	$1.01M	Sell	23,126 -288	-1%	-$12.4K	0.11%	77
2017 Q1	$993K	Sell	23,414 -1,440	-6%	-$60K	0.11%	76
2016 Q4	$1.01M	Buy	24,854 +545	+2%	+$22.1K	0.12%	71
2016 Q3	$1M	Buy	24,309 +6,096	+33%	+$248K	0.12%	66
2016 Q2	$729K	Buy	18,213 +7,067	+63%	+$280K	0.11%	58
2016 Q1	$440K	Buy	11,146 +4,891	+78%	+$185K	0.07%	73
2015 Q4	$243K	Buy	+6,255	New	+$246K	0.04%	129
2014 Q2	–	Sell	-446	Closed	-$17K	–	76
2014 Q1	$17K	Hold	446	–	–	﹤0.01%	118
2013 Q4	$17K	Sell	446 -8	-2%	-$302	﹤0.01%	128
2013 Q3	$16.7K	Hold	454	–	–	0.01%	105
2013 Q2	$16.1K	Buy	+454	New	+$16.3K	0.01%	115

Other funds holding AOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SWPG

Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CWA

Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Polaris Wealth Advisory Group's AOR Position: Q3 2023 in Review

Polaris Wealth Advisory Group increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 2% in Q3 2023, buying an estimated $39.8K and bringing the position to 40,356 shares worth $1.99M. The position accounts for 0.15% of the portfolio, ranked #100.

Polaris Wealth Advisory Group first reported a position in AOR in Q2 2013 and has held it in 36 quarters since. The position peaked at $2.54M in Q4 2019. 299 funds tracked by Wall St. Rank hold AOR as of Q3 2023.

Polaris Wealth Advisory Group held 40,356 shares of iShares Core 60/40 Balanced Allocation ETF worth $1.99M as of Q3 2023.
Polaris Wealth Advisory Group bought 781 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2023, an estimated $39.8K.
iShares Core 60/40 Balanced Allocation ETF made up 0.15% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #100 holding.
Polaris Wealth Advisory Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2013 and has held it in 36 quarters since.
Polaris Wealth Advisory Group's iShares Core 60/40 Balanced Allocation ETF position peaked at $2.54M in Q4 2019.
299 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.