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SlateStone Wealth’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

SlateStone Wealth’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
Q4 		– Sell
-14,733
Closed -$660K – 200
2022
Q3 		$660K Sell
14,733
-704
-5% -$34.1K 0.18% 96
2022
Q2 		$741K Sell
15,437
-1,250
-7% -$62.9K 0.19% 92
2022
Q1 		$900K Buy
16,687
+1,627
+11% +$88.6K 0.2% 84
2021
Q4 		$860K Buy
+15,060
New +$854K 0.18% 93
2021
Q1 		– Sell
-4,653
Closed -$243K – 164
2020
Q4 		$243K Sell
4,653
-3,937
-46% -$198K 0.06% 150
2020
Q3 		$416K Sell
8,590
-4,520
-34% -$218K 0.09% 142
2020
Q2 		$608K Sell
13,110
-5,673
-30% -$252K 0.14% 117
2020
Q1 		$777K Buy
18,783
+24
+0.1% +$1.1K 0.22% 93
2019
Q4 		$897K Sell
18,759
-3,063
-14% -$143K 0.21% 98
2019
Q3 		$1M Buy
21,822
+1,812
+9% +$82.7K 0.29% 81
2019
Q2 		$921K Buy
20,010
+3,483
+21% +$157K 0.26% 84
2019
Q1 		$739K Buy
16,527
+1,331
+9% +$57.8K 0.23% 86
2018
Q4 		$628K Buy
+15,196
New +$650K 0.29% 67

Other funds holding AOR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SlateStone Wealth's AOR Position: Q4 2022 in Review

SlateStone Wealth sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q4 2022, closing a stake of 14,733 shares — an estimated $660K sold.

SlateStone Wealth first reported a position in AOR in Q4 2018 and held it in 13 quarters. The position peaked at $1M in Q3 2019. 318 funds tracked by Wall St. Rank hold AOR as of Q4 2022.

  • SlateStone Wealth reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q4 2022 after selling out during the quarter.
  • SlateStone Wealth sold 14,733 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2022, an estimated $660K.
  • SlateStone Wealth first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2018 and held it in 13 quarters.
  • SlateStone Wealth's iShares Core 60/40 Balanced Allocation ETF position peaked at $1M in Q3 2019.
  • 318 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2022.

Based on SlateStone Wealth's 13F filing for Q4 2022, filed 1 Feb 2023.