Private Capital Management (Colorado)’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Private Capital Management (Colorado)’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 Q4	$787K	Buy	13,728 +1,539	+13%	+$90.1K	0.16%	71
2024 Q3	$722K	Sell	12,189 -330	-3%	-$18.9K	0.13%	84
2024 Q2	$705K	Sell	12,519 -3,103	-20%	-$172K	0.14%	71
2024 Q1	$870K	Sell	15,622 -2,502	-14%	-$135K	0.19%	62
2023 Q4	$964K	Sell	18,124 -1,094	-6%	-$55.2K	0.23%	51
2023 Q3	$950K	Sell	19,218 -825	-4%	-$42K	0.27%	45
2023 Q2	$1.03M	Sell	20,043 -3,990	-17%	-$201K	0.29%	44
2023 Q1	$1.2M	Sell	24,033 -52,769	-69%	-$2.6M	0.36%	39
2022 Q4	$3.62M	Buy	76,802 +62,401	+433%	+$2.94M	1.2%	16
2022 Q3	$645K	Sell	14,401 -8,301	-37%	-$402K	0.24%	54
2022 Q2	$1.23M	Hold	22,702	–	–	0.39%	40
2022 Q1	$1.23M	Buy	22,702 +18,510	+442%	+$1.01M	0.39%	40
2021 Q4	$239K	Buy	+4,192	New	+$238K	0.08%	123

Other funds holding AOR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Private Capital Management (Colorado)'s AOR Position: Q4 2024 in Review

Private Capital Management (Colorado) increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 13% in Q4 2024, buying an estimated $90.1K and bringing the position to 13,728 shares worth $787K. The position accounts for 0.16% of the portfolio, ranked #71.

Private Capital Management (Colorado) first reported a position in AOR in Q4 2021 and has held it in 13 quarters since. The position peaked at $3.62M in Q4 2022. 357 funds tracked by Wall St. Rank hold AOR as of Q4 2024.

Private Capital Management (Colorado) held 13,728 shares of iShares Core 60/40 Balanced Allocation ETF worth $787K as of Q4 2024.
Private Capital Management (Colorado) bought 1,539 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2024, an estimated $90.1K.
iShares Core 60/40 Balanced Allocation ETF made up 0.16% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #71 holding.
Private Capital Management (Colorado) first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2021 and has held it in 13 quarters since.
Private Capital Management (Colorado)'s iShares Core 60/40 Balanced Allocation ETF position peaked at $3.62M in Q4 2022.
357 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.