RPg Family Wealth Advisory’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

RPg Family Wealth Advisory’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
2022 Q2	–	Sell	-84	Closed	-$4.53K	–	91
2022 Q1	$4.53K	Buy	+84	New	+$4.57K	﹤0.01%	318
2020 Q2	–	Sell	-731	Closed	-$30.2K	–	281
2020 Q1	$30.2K	Sell	731 -275	-27%	-$12.6K	0.02%	163
2019 Q4	$48.1K	Hold	1,006	–	–	0.03%	163
2019 Q3	$46.3K	Hold	1,006	–	–	0.03%	168
2019 Q2	$46.3K	Hold	1,006	–	–	0.03%	166
2019 Q1	$45K	Buy	1,006 +731	+266%	+$31.8K	0.03%	175
2018 Q4	$11.4K	Hold	275	–	–	0.01%	214
2018 Q3	$12.4K	Hold	275	–	–	0.01%	228
2018 Q2	$12.2K	Hold	275	–	–	0.01%	207
2018 Q1	$12.3K	Hold	275	–	–	0.01%	228
2017 Q4	$12.4K	Buy	275 +42	+18%	+$1.91K	0.01%	247
2017 Q3	$10.4K	Hold	233	–	–	0.01%	267
2017 Q2	$10.2K	Buy	+233	New	+$10K	0.01%	292
2016 Q4	–	Sell	-475	Closed	-$19.5K	–	264
2016 Q3	$19.5K	Sell	475 -475	-50%	-$19.4K	0.01%	178
2016 Q2	$38.2K	Buy	950 +475	+100%	+$18.8K	0.02%	147
2016 Q1	$18.7K	Hold	475	–	–	0.01%	198
2015 Q4	$18.5K	Buy	+475	New	+$18.7K	0.02%	151

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

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

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

SWPG

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

RPg Family Wealth Advisory's AOR Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2022, closing a stake of 84 shares — an estimated $4.53K sold.

RPg Family Wealth Advisory first reported a position in AOR in Q4 2015 and held it in 17 quarters. The position peaked at $48.1K in Q4 2019. 272 funds tracked by Wall St. Rank hold AOR as of Q2 2022.

RPg Family Wealth Advisory reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2022 after selling out during the quarter.
RPg Family Wealth Advisory sold 84 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2022, an estimated $4.53K.
RPg Family Wealth Advisory first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2015 and held it in 17 quarters.
RPg Family Wealth Advisory's iShares Core 60/40 Balanced Allocation ETF position peaked at $48.1K in Q4 2019.
272 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.