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StrategIQ Financial Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

StrategIQ Financial 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
2023
Q4 		$2.48M Sell
46,570
-1,409
-3% -$71.1K 0.28% 79
2023
Q3 		$2.37M Buy
47,979
+848
+2% +$43.2K 0.27% 80
2023
Q2 		$2.42M Sell
47,131
-735
-2% -$37K 0.28% 79
2023
Q1 		$2.39M Sell
47,866
-948
-2% -$46.6K 0.28% 75
2022
Q4 		$2.3M Buy
48,814
+584
+1% +$27.5K 0.27% 73
2022
Q3 		$2.16M Sell
48,230
-337
-0.7% -$16.3K 0.27% 71
2022
Q2 		$2.33M Sell
48,567
-3,707
-7% -$187K 0.28% 71
2022
Q1 		$2.82M Buy
52,274
+2,095
+4% +$114K 0.31% 72
2021
Q4 		$2.86M Sell
50,179
-724
-1% -$41.1K 0.29% 73
2021
Q3 		$2.82M Sell
50,903
-2,370
-4% -$134K 0.56% 45
2021
Q2 		$2.98M Buy
53,273
+2,514
+5% +$139K 0.59% 43
2021
Q1 		$2.72M Buy
50,759
+2,285
+5% +$122K 0.57% 45
2020
Q4 		$2.53M Buy
48,474
+2,215
+5% +$111K 0.57% 46
2020
Q3 		$2.24M Sell
46,259
-1,023
-2% -$49.3K 0.56% 46
2020
Q2 		$2.19M Sell
47,282
-1,801
-4% -$80K 0.59% 44
2020
Q1 		$2.03M Sell
49,083
-349
-0.7% -$16K 0.63% 43
2019
Q4 		$2.37M Buy
49,432
+4,519
+10% +$212K 0.61% 44
2019
Q3 		$2.07M Buy
44,913
+2,942
+7% +$134K 0.58% 44
2019
Q2 		$1.93M Buy
41,971
+3,000
+8% +$135K 0.56% 44
2019
Q1 		$1.74M Buy
38,971
+289
+0.7% +$12.6K 0.54% 47
2018
Q4 		$1.6M Buy
38,682
+2,056
+6% +$88K 0.55% 46
2018
Q3 		$1.65M Buy
36,626
+3,117
+9% +$140K 0.52% 49
2018
Q2 		$1.49M Buy
33,509
+3,091
+10% +$138K 0.51% 50
2018
Q1 		$1.36M Sell
30,418
-328
-1% -$14.8K 0.54% 49
2017
Q4 		$1.38M Buy
30,746
+3,206
+12% +$146K 0.54% 55
2017
Q3 		$1.24M Buy
27,540
+2,565
+10% +$113K 0.5% 47
2017
Q2 		$1.09M Buy
24,975
+2,984
+14% +$129K 0.46% 49
2017
Q1 		$932K Sell
21,991
-12
-0.1% -$500 0.42% 55
2016
Q4 		$893K Buy
22,003
+2,115
+11% +$85.6K 0.45% 55
2016
Q3 		$818K Buy
19,888
+2,911
+17% +$119K 0.45% 55
2016
Q2 		$680K Buy
16,977
+1,019
+6% +$40.4K 0.4% 57
2016
Q1 		$630K Buy
15,958
+4,410
+38% +$167K 0.59% 33
2015
Q4 		$449K Buy
+11,548
New +$455K 0.46% 36

Other funds holding AOR

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $3.51B AUM 13.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return

StrategIQ Financial Group's AOR Position: Q4 2023 in Review

StrategIQ Financial Group reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 2.9% in Q4 2023, selling an estimated $71.1K and leaving 46,570 shares worth $2.48M. The position accounts for 0.28% of the portfolio, ranked #79.

StrategIQ Financial Group first reported a position in AOR in Q4 2015 and has held it in 33 quarters since. The position peaked at $2.98M in Q2 2021. 339 funds tracked by Wall St. Rank hold AOR as of Q4 2023.

  • StrategIQ Financial Group held 46,570 shares of iShares Core 60/40 Balanced Allocation ETF worth $2.48M as of Q4 2023.
  • StrategIQ Financial Group sold 1,409 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2023, an estimated $71.1K.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.28% of StrategIQ Financial Group's portfolio in Q4 2023, its #79 holding.
  • StrategIQ Financial Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2015 and has held it in 33 quarters since.
  • StrategIQ Financial Group's iShares Core 60/40 Balanced Allocation ETF position peaked at $2.98M in Q2 2021.
  • 339 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.