PCG
AOR icon

Private Capital Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Private Capital 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
2022
Q2 		– Sell
-2,100
Closed -$113K – 1893
2022
Q1 		$113K Hold
2,100
– – 0.03% 366
2021
Q4 		$120K Hold
2,100
– – 0.03% 369
2021
Q3 		$117K Sell
2,100
-117
-5% -$6.6K 0.03% 367
2021
Q2 		$124K Hold
2,217
– – 0.03% 341
2021
Q1 		$119K Hold
2,217
– – 0.03% 334
2020
Q4 		$116K Hold
2,217
– – 0.02% 454
2020
Q3 		$107K Hold
2,217
– – 0.02% 429
2020
Q2 		$103K Hold
2,217
– – 0.02% 432
2020
Q1 		$92K Sell
2,217
-300
-12% -$13.8K 0.02% 426
2019
Q4 		$120K Buy
2,517
+27
+1% +$1.26K 0.03% 395
2019
Q3 		$115K Sell
2,490
-468
-16% -$21.4K 0.02% 437
2019
Q2 		$131K Buy
2,958
+147
+5% +$6.62K 0.03% 308
2019
Q1 		$126K Sell
2,811
-128
-4% -$5.56K 0.02% 389
2018
Q4 		$122K Sell
2,939
-21
-0.7% -$899 0.03% 332
2018
Q3 		$133K Buy
2,960
+3
+0.1% +$134 0.03% 344
2018
Q2 		$131K Buy
2,957
+90
+3% +$4.02K 0.03% 334
2018
Q1 		$128K Buy
2,867
+10
+0.4% +$452 0.03% 335
2017
Q4 		$132K Buy
+2,857
New +$130K 0.03% 330

Other funds holding AOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Private Capital Group's AOR Position: Q2 2022 in Review

Private Capital Group sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2022, closing a stake of 2,100 shares — an estimated $113K sold.

Private Capital Group first reported a position in AOR in Q4 2017 and held it in 18 quarters. The position peaked at $133K in Q3 2018. 272 funds tracked by Wall St. Rank hold AOR as of Q2 2022.

  • Private Capital Group reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 2,100 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2022, an estimated $113K.
  • Private Capital Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2017 and held it in 18 quarters.
  • Private Capital Group's iShares Core 60/40 Balanced Allocation ETF position peaked at $133K in Q3 2018.
  • 272 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.