Rockbridge Investment Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Rockbridge Investment Management’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	–	Sell	-542	Closed	-$28.8K	–	149
2023 Q4	$28.8K	Buy	+542	New	+$27.4K	﹤0.01%	292
2022 Q3	–	Sell	-542	Closed	-$26K	–	127
2022 Q2	$26K	Hold	542	–	–	0.01%	278
2022 Q1	$29.4K	Buy	542 +5	+0.9%	+$272	﹤0.01%	371
2021 Q4	$31K	Hold	537	–	–	﹤0.01%	424
2021 Q3	$30K	Sell	537 -564	-51%	-$31.8K	0.01%	386
2021 Q2	$62K	Hold	1,101	–	–	0.01%	282
2021 Q1	$59K	Buy	1,101 +2	+0.2%	+$106	0.01%	272
2020 Q4	$57K	Buy	1,099 +573	+109%	+$28.8K	0.01%	269
2020 Q3	$25K	Hold	526	–	–	0.01%	348
2020 Q2	$24K	Buy	+526	New	+$23.4K	0.01%	318

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 $6.37B 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 $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

Rockbridge Investment Management's AOR Position: Q1 2024 in Review

Rockbridge Investment Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2024, closing a stake of 542 shares — an estimated $28.8K sold.

Rockbridge Investment Management first reported a position in AOR in Q2 2020 and held it in 10 quarters. The position peaked at $62K in Q2 2021. 326 funds tracked by Wall St. Rank hold AOR as of Q1 2024.

Rockbridge Investment Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 542 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2024, an estimated $28.8K.
Rockbridge Investment Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $62K in Q2 2021.
326 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.