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Strategic Wealth Partners Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Strategic Wealth Partners Group’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
2024
Q1 		$17.8M Sell
318,981
-6,216
-2% -$335K 1.96% 12
2023
Q4 		$17.3M Sell
325,197
-6,756
-2% -$341K 2.18% 11
2023
Q3 		$16.4M Sell
331,953
-3,460
-1% -$176K 2.43% 11
2023
Q2 		$17.3M Sell
335,413
-3,140
-0.9% -$158K 2.5% 11
2023
Q1 		$16.9M Sell
338,553
-10,204
-3% -$502K 2.77% 11
2022
Q4 		$16.4M Sell
348,757
-38,578
-10% -$1.82M 3.49% 8
2022
Q3 		$17.3M Sell
387,335
-40,303
-9% -$1.95M 4.04% 8
2022
Q2 		$20.5M Sell
427,638
-158,300
-27% -$7.97M 4.57% 7
2022
Q1 		$31.6M Sell
585,938
-62,389
-10% -$3.4M 6.02% 6
2021
Q4 		$37M Sell
648,327
-47,787
-7% -$2.71M 6.42% 6
2021
Q3 		$38.6M Buy
+696,114
New +$39.3M 7.35% 6
2021
Q1 		$39.8M Sell
743,709
-64,570
-8% -$3.43M 8% 6
2020
Q4 		$42.2M Sell
808,279
-147,282
-15% -$7.41M 8.95% 4
2020
Q3 		$46.3M Sell
955,561
-26,023
-3% -$1.25M 11.19% 2
2020
Q2 		$45.5M Sell
981,584
-99,880
-9% -$4.44M 11.44% 2
2020
Q1 		$44.8M Sell
1,081,464
-125,670
-10% -$5.77M 13.02% 2
2019
Q4 		$57.7M Sell
1,207,134
-5,459
-0.5% -$256K 13.69% 2
2019
Q3 		$55.9M Sell
1,212,593
-138,003
-10% -$6.3M 15.36% 2
2019
Q2 		$62.2M Sell
1,350,596
-32,549
-2% -$1.47M 18.28% 2
2019
Q1 		$61.8M Sell
1,383,145
-76,887
-5% -$3.34M 20.18% 2
2018
Q4 		$60.3M Buy
1,460,032
+777,418
+114% +$33.3M 22.97% 1
2018
Q3 		$30.8K Buy
682,614
+57,108
+9% +$2.56M 0.66% 11
2018
Q2 		$27.7K Buy
625,506
+35,969
+6% +$1.61M 0.55% 22
2018
Q1 		$26.3K Sell
589,537
-70,284
-11% -$3.18M 2.05% 14
2017
Q4 		$29.6M Sell
659,821
-128,406
-16% -$5.83M 13.17% 3
2017
Q3 		$35.3M Sell
788,227
-18,362
-2% -$810K 15.74% 2
2017
Q2 		$35.2M Sell
806,589
-26,060
-3% -$1.12M 17.1% 2
2017
Q1 		$35.3M Sell
832,649
-563,978
-40% -$23.5M 17.94% 2
2016
Q4 		$56.7M Sell
1,396,627
-10,464
-0.7% -$423K 26.85% 1
2016
Q3 		$57.9M Sell
1,407,091
-306,334
-18% -$12.5M 30.4% 1
2016
Q2 		$65.1M Buy
+1,713,425
New +$67.9M 37.03% 1

Other funds holding AOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

Strategic Wealth Partners Group's AOR Position: Q1 2024 in Review

Strategic Wealth Partners Group reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 1.9% in Q1 2024, selling an estimated $335K and leaving 318,981 shares worth $17.8M. The position accounts for 1.96% of the portfolio, ranked #12.

Strategic Wealth Partners Group first reported a position in AOR in Q2 2016 and has held it in 31 quarters since. The position peaked at $65.1M in Q2 2016. 326 funds tracked by Wall St. Rank hold AOR as of Q1 2024.

  • Strategic Wealth Partners Group held 318,981 shares of iShares Core 60/40 Balanced Allocation ETF worth $17.8M as of Q1 2024.
  • Strategic Wealth Partners Group sold 6,216 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2024, an estimated $335K.
  • iShares Core 60/40 Balanced Allocation ETF made up 1.96% of Strategic Wealth Partners Group's portfolio in Q1 2024, its #12 holding.
  • Strategic Wealth Partners Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2016 and has held it in 31 quarters since.
  • Strategic Wealth Partners Group's iShares Core 60/40 Balanced Allocation ETF position peaked at $65.1M in Q2 2016.
  • 326 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2024.

Based on Strategic Wealth Partners Group's 13F filing for Q1 2024, filed 30 Apr 2024.