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

Summit Financial’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 Q2	–	Sell	-4,416	Closed	-$221K	–	321
2023 Q1	$221K	Sell	4,416 -1,756	-28%	-$86.4K	0.02%	239
2022 Q4	$291K	Buy	+6,172	New	+$290K	0.03%	211
2020 Q2	–	Sell	-22,539	Closed	-$933K	–	36
2020 Q1	$933K	Hold	22,539	–	–	0.21%	17
2019 Q4	$1.08M	Buy	+22,539	New	+$1.06M	0.18%	16
2019 Q2	–	Sell	-47,173	Closed	-$2.11M	–	47
2019 Q1	$2.11M	Buy	47,173 +94	+0.2%	+$4.08K	0.36%	12
2018 Q4	$1.94M	Buy	+47,079	New	+$2.02M	0.38%	12

Other funds holding AOR

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

SWPG

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CWA

Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Summit Financial's AOR Position: Q2 2023 in Review

Summit Financial sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2023, closing a stake of 4,416 shares — an estimated $221K sold.

Summit Financial first reported a position in AOR in Q4 2018 and held it in 6 quarters. The position peaked at $2.11M in Q1 2019. 288 funds tracked by Wall St. Rank hold AOR as of Q2 2023.

Summit Financial reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2023 after selling out during the quarter.
Summit Financial sold 4,416 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2023, an estimated $221K.
Summit Financial first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2018 and held it in 6 quarters.
Summit Financial's iShares Core 60/40 Balanced Allocation ETF position peaked at $2.11M in Q1 2019.
288 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2023.

Based on Summit Financial's 13F filing for Q2 2023, filed 11 Aug 2023.