Private Portfolio Partners’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Private Portfolio Partners’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
2021 Q4	–	Sell	-6,663	Closed	-$370K	–	276
2021 Q3	$370K	Buy	6,663 +12	+0.2%	+$677	0.11%	183
2021 Q2	$373K	Buy	6,651 +5	+0.1%	+$276	0.11%	176
2021 Q1	$356K	Hold	6,646	–	–	0.12%	169
2020 Q4	$347K	Sell	6,646 -65	-1%	-$3.27K	0.12%	154
2020 Q3	$325K	Buy	6,711 +15	+0.2%	+$723	0.13%	151
2020 Q2	$311K	Sell	6,696 -1,094	-14%	-$48.6K	0.14%	139
2020 Q1	$322K	Hold	7,790	–	–	0.17%	130
2019 Q4	$373K	Buy	7,790 +30	+0.4%	+$1.41K	0.16%	131
2019 Q3	$357K	Sell	7,760 -246	-3%	-$11.2K	0.17%	128
2019 Q2	$368K	Sell	8,006 -122	-2%	-$5.5K	0.16%	149
2019 Q1	$363K	Buy	8,128 +17	+0.2%	+$739	0.19%	126
2018 Q4	$335K	Buy	+8,111	New	+$347K	0.21%	117

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SWPG

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Private Portfolio Partners's AOR Position: Q4 2021 in Review

Private Portfolio Partners sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q4 2021, closing a stake of 6,663 shares — an estimated $370K sold.

Private Portfolio Partners first reported a position in AOR in Q4 2018 and held it in 12 quarters. The position peaked at $373K in Q4 2019. 297 funds tracked by Wall St. Rank hold AOR as of Q4 2021.

Private Portfolio Partners reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q4 2021 after selling out during the quarter.
Private Portfolio Partners sold 6,663 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2021, an estimated $370K.
Private Portfolio Partners first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2018 and held it in 12 quarters.
Private Portfolio Partners's iShares Core 60/40 Balanced Allocation ETF position peaked at $373K in Q4 2019.
297 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2021.

Based on Private Portfolio Partners's 13F filing for Q4 2021, filed 14 Feb 2022.