Relative Value Partners Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Relative Value Partners 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
2024 Q2	$206K	Sell	3,658 -15,657	-81%	-$865K	0.03%	309
2024 Q1	$1.03M	Hold	19,315	–	–	0.06%	146
2023 Q4	$1.03M	Buy	+19,315	New	+$975K	0.06%	150
2023 Q3	–	Sell	-18,939	Closed	-$974K	–	263
2023 Q2	$974K	Buy	18,939 +67	+0.4%	+$3.37K	0.06%	146
2023 Q1	$944K	Hold	18,872	–	–	0.06%	141
2022 Q4	$890K	Buy	18,872 +179	+1%	+$8.42K	0.06%	154
2022 Q3	$837K	Hold	18,693	–	–	0.07%	140
2022 Q2	$933K	Buy	18,693 +169	+0.9%	+$8.51K	0.07%	128
2022 Q1	$1M	Hold	18,524	–	–	0.07%	136
2021 Q4	$1.06M	Buy	18,524 +718	+4%	+$40.7K	0.08%	102
2021 Q3	$988K	Buy	+17,806	New	+$1M	0.07%	101

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

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

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

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

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

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

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

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

Relative Value Partners Group's AOR Position: Q2 2024 in Review

Relative Value Partners Group reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 81% in Q2 2024, selling an estimated $865K and leaving 3,658 shares worth $206K. The position accounts for 0.03% of the portfolio, ranked #309.

Relative Value Partners Group first reported a position in AOR in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.06M in Q4 2021. 339 funds tracked by Wall St. Rank hold AOR as of Q2 2024.

Relative Value Partners Group held 3,658 shares of iShares Core 60/40 Balanced Allocation ETF worth $206K as of Q2 2024.
Relative Value Partners Group sold 15,657 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2024, an estimated $865K.
iShares Core 60/40 Balanced Allocation ETF made up 0.03% of Relative Value Partners Group's portfolio in Q2 2024, its #309 holding.
Relative Value Partners Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2021 and has held it in 11 quarters since.
Relative Value Partners Group's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.06M in Q4 2021.
339 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.