Strategy Asset Managers’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,120
Closed -$241K 246
2022
Q4
$241K Buy
+5,120
New +$241K 0.06% 227

Other funds holding AOR

Strategy Asset Managers's AOR Position: Q1 2023 in Review

Strategy Asset Managers sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2023, closing a stake of 5,120 shares — an estimated $241K sold.

Strategy Asset Managers first reported a position in AOR in Q4 2022 and held it in 1 quarter. The position peaked at $241K in Q4 2022. 293 funds tracked by Wall St. Rank hold AOR as of Q1 2023.

  • Strategy Asset Managers reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2023 after selling out during the quarter.
  • Strategy Asset Managers sold 5,120 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2023, an estimated $241K.
  • Strategy Asset Managers first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2022 and held it in 1 quarter.
  • Strategy Asset Managers's iShares Core 60/40 Balanced Allocation ETF position peaked at $241K in Q4 2022.
  • 293 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2023.

Based on Strategy Asset Managers's 13F filing for Q1 2023, filed 2 May 2023.