Rowland Carmichael Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Rowland Carmichael Advisors’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
2020 Q4	$1.6M	Buy	30,639 +6,355	+26%	+$320K	0.51%	42
2020 Q3	$1.18M	Buy	24,284 +8,731	+56%	+$421K	0.46%	51
2020 Q2	$722K	Sell	15,553 -8,993	-37%	-$399K	0.31%	87
2020 Q1	$1.02M	Buy	24,546 +938	+4%	+$43.1K	0.52%	37
2019 Q4	$1.13M	Buy	23,608 +609	+3%	+$28.5K	0.39%	48
2019 Q3	$1.06M	Sell	22,999 -12,425	-35%	-$567K	0.36%	60
2019 Q2	$1.63M	Buy	35,424 +6,251	+21%	+$282K	0.56%	29
2019 Q1	$1.3M	Buy	29,173 +25,431	+680%	+$1.11M	0.48%	35
2018 Q4	$155K	Sell	3,742 -900	-19%	-$38.5K	0.07%	229
2018 Q3	$209K	Buy	4,642 +460	+11%	+$20.6K	0.08%	258
2018 Q2	$186K	Sell	4,182 -205	-5%	-$9.15K	0.08%	274
2018 Q1	$196K	Buy	4,387 +330	+8%	+$14.9K	0.11%	240
2017 Q4	$182K	Buy	4,057 +1,389	+52%	+$63.1K	0.09%	256
2017 Q3	$120K	Hold	2,668	–	–	0.07%	245
2017 Q2	$116K	Sell	2,668 -135	-5%	-$5.82K	0.07%	239
2017 Q1	$119K	Hold	2,803	–	–	0.07%	235
2016 Q4	$114K	Buy	2,803 +60	+2%	+$2.43K	0.07%	241
2016 Q3	$113K	Sell	2,743 -873	-24%	-$35.6K	0.07%	230
2016 Q2	$145K	Sell	3,616 -55	-1%	-$2.18K	0.09%	225
2016 Q1	$145K	Buy	+3,671	New	+$139K	0.13%	142

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

SWPG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $555M AUM 17.82% 1-Year Est. Return

Rowland Carmichael Advisors's AOR Position: Q4 2020 in Review

Rowland Carmichael Advisors increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 26% in Q4 2020, buying an estimated $320K and bringing the position to 30,639 shares worth $1.6M. The position accounts for 0.51% of the portfolio, ranked #42.

Rowland Carmichael Advisors first reported a position in AOR in Q1 2016 and has held it in 20 quarters since. The position peaked at $1.63M in Q2 2019. 232 funds tracked by Wall St. Rank hold AOR as of Q4 2020.

Rowland Carmichael Advisors held 30,639 shares of iShares Core 60/40 Balanced Allocation ETF worth $1.6M as of Q4 2020.
Rowland Carmichael Advisors bought 6,355 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2020, an estimated $320K.
iShares Core 60/40 Balanced Allocation ETF made up 0.51% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #42 holding.
Rowland Carmichael Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2016 and has held it in 20 quarters since.
Rowland Carmichael Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.63M in Q2 2019.
232 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.