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

Retirement 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 Q1	$11.1K	Hold	200	–	–	﹤0.01%	451
2023 Q4	$10.6K	Hold	200	–	–	﹤0.01%	436
2023 Q3	$9.88K	Hold	200	–	–	﹤0.01%	412
2023 Q2	$10.3K	Hold	200	–	–	﹤0.01%	405
2023 Q1	$10K	Hold	200	–	–	﹤0.01%	392
2022 Q4	$9K	Hold	200	–	–	﹤0.01%	358
2022 Q3	$9K	Hold	200	–	–	0.01%	258
2022 Q2	$10K	Sell	200 -390	-66%	-$19.6K	﹤0.01%	430
2022 Q1	$32K	Sell	590 -10	-2%	-$544	0.01%	269
2021 Q4	$34K	Hold	600	–	–	0.01%	259
2021 Q3	$33K	Hold	600	–	–	0.02%	261
2021 Q2	$34K	Hold	600	–	–	0.02%	267
2021 Q1	$32K	Sell	600 -255	-30%	-$13.6K	0.01%	324
2020 Q4	$44K	Sell	855 -100	-10%	-$5.03K	0.02%	271
2020 Q3	$46K	Sell	955 -98	-9%	-$4.73K	0.03%	255
2020 Q2	$49K	Buy	+1,053	New	+$46.8K	0.03%	234
2019 Q4	$53K	Buy	+1,100	New	+$51.5K	0.03%	226

Other funds holding AOR

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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

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

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

GAA

Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return

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

SWPG

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

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

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

Retirement Group's AOR Position: Q1 2024 in Review

Retirement Group held its iShares Core 60/40 Balanced Allocation ETF (AOR) position steady in Q1 2024 at 200 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #451.

Retirement Group first reported a position in AOR in Q4 2019 and has held it in 17 quarters since. The position peaked at $53K in Q4 2019. 326 funds tracked by Wall St. Rank hold AOR as of Q1 2024.

Retirement Group held 200 shares of iShares Core 60/40 Balanced Allocation ETF worth $11.1K as of Q1 2024.
Retirement Group left its iShares Core 60/40 Balanced Allocation ETF share count unchanged in Q1 2024.
iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of Retirement Group's portfolio in Q1 2024, its #451 holding.
Retirement Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2019 and has held it in 17 quarters since.
Retirement Group's iShares Core 60/40 Balanced Allocation ETF position peaked at $53K in Q4 2019.
326 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.