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Roman Butler Fullerton & Co’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Roman Butler Fullerton & Co’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 		– Sell
-7,190
Closed -$386K – 227
2024
Q1 		$386K Hold
7,190
– – 0.14% 152
2023
Q4 		$383K Sell
7,190
-880
-11% -$44.4K 0.15% 155
2023
Q3 		$397K Hold
8,070
– – 0.19% 124
2023
Q2 		$420K Hold
8,070
– – 0.19% 119
2023
Q1 		$401K Hold
8,070
– – 0.2% 123
2022
Q4 		$400K Sell
8,070
-920
-10% -$43.3K 0.21% 126
2022
Q3 		$401K Sell
8,990
-4,365
-33% -$211K 0.26% 109
2022
Q2 		$638K Buy
13,355
+380
+3% +$19.1K 0.35% 84
2022
Q1 		$700K Buy
12,975
+795
+7% +$43.3K 0.32% 88
2021
Q4 		$695K Buy
12,180
+40
+0.3% +$2.27K 0.31% 87
2021
Q3 		$683K Buy
+12,140
New +$685K 0.32% 88
2021
Q2 		– Sell
-11,490
Closed -$631K – 185
2021
Q1 		$631K Buy
11,490
+245
+2% +$13K 0.32% 96
2020
Q4 		$587K Hold
11,245
– – 0.35% 85
2020
Q3 		$545K Hold
11,245
– – 0.36% 85
2020
Q2 		$522K Buy
11,245
+450
+4% +$20K 0.37% 86
2020
Q1 		$447K Hold
10,795
– – 0.39% 78
2019
Q4 		$516K Sell
10,795
-120
-1% -$5.62K 0.34% 96
2019
Q3 		$503K Sell
10,915
-570
-5% -$26K 0.35% 94
2019
Q2 		$529K Sell
11,485
-310
-3% -$14K 0.36% 100
2019
Q1 		$527K Sell
11,795
-985
-8% -$42.8K 0.37% 95
2018
Q4 		$540K Buy
+12,780
New +$547K 0.46% 79

Other funds holding AOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
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
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Roman Butler Fullerton & Co's AOR Position: Q2 2024 in Review

Roman Butler Fullerton & Co sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2024, closing a stake of 7,190 shares — an estimated $386K sold.

Roman Butler Fullerton & Co first reported a position in AOR in Q4 2018 and held it in 21 quarters. The position peaked at $700K in Q1 2022. 338 funds tracked by Wall St. Rank hold AOR as of Q2 2024.

  • Roman Butler Fullerton & Co reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2024 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 7,190 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2024, an estimated $386K.
  • Roman Butler Fullerton & Co first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2018 and held it in 21 quarters.
  • Roman Butler Fullerton & Co's iShares Core 60/40 Balanced Allocation ETF position peaked at $700K in Q1 2022.
  • 338 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q2 2024, filed 15 Jul 2024.