Strategic Asset Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Strategic Asset Management’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 Q3	$143K	Hold	3,200	–	–	0.25%	65
2022 Q2	$154K	Hold	3,200	–	–	0.25%	68
2022 Q1	$173K	Hold	3,200	–	–	0.25%	70
2021 Q4	$183K	Hold	3,200	–	–	0.26%	61
2021 Q3	$178K	Buy	+3,200	New	+$180K	0.25%	68

Other funds holding AOR

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BIA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SWPG

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Strategic Asset Management's AOR Position: Q3 2022 in Review

Strategic Asset Management held its iShares Core 60/40 Balanced Allocation ETF (AOR) position steady in Q3 2022 at 3,200 shares worth $143K. The position accounts for 0.25% of the portfolio, ranked #65.

Strategic Asset Management first reported a position in AOR in Q3 2021 and has held it in 5 quarters since. The position peaked at $183K in Q4 2021. 258 funds tracked by Wall St. Rank hold AOR as of Q3 2022.

Strategic Asset Management held 3,200 shares of iShares Core 60/40 Balanced Allocation ETF worth $143K as of Q3 2022.
Strategic Asset Management left its iShares Core 60/40 Balanced Allocation ETF share count unchanged in Q3 2022.
iShares Core 60/40 Balanced Allocation ETF made up 0.25% of Strategic Asset Management's portfolio in Q3 2022, its #65 holding.
Strategic Asset Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $183K in Q4 2021.
258 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.