Sowell Financial Services’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Sowell Financial Services’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
2021 Q2	–	Sell	-1,661	Closed	-$92K	–	625
2021 Q1	$92K	Sell	1,661 -1,588	-49%	-$84.5K	﹤0.01%	1400
2020 Q4	$170K	Buy	3,249 +965	+42%	+$48.6K	0.01%	911
2020 Q3	$111K	Sell	2,284 -21	-0.9%	-$1.01K	0.01%	940
2020 Q2	$107K	Buy	2,305 +53	+2%	+$2.35K	0.01%	941
2020 Q1	$93K	Buy	2,252 +646	+40%	+$29.7K	0.01%	863
2019 Q4	$77K	Buy	1,606 +1	+0.1%	+$47	0.01%	983
2019 Q3	$74K	Buy	+1,605	New	+$73.3K	0.01%	901

Other funds holding AOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AWA

ARQ Wealth Advisors Scottsdale, Arizona $807M AUM 19.58% 1-Year Est. Return

Sowell Financial Services's AOR Position: Q2 2021 in Review

Sowell Financial Services sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2021, closing a stake of 1,661 shares — an estimated $92K sold.

Sowell Financial Services first reported a position in AOR in Q3 2019 and held it in 7 quarters. The position peaked at $170K in Q4 2020. 259 funds tracked by Wall St. Rank hold AOR as of Q2 2021.

Sowell Financial Services reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 1,661 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2021, an estimated $92K.
Sowell Financial Services first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's iShares Core 60/40 Balanced Allocation ETF position peaked at $170K in Q4 2020.
259 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.