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

Syntrinsic’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
Q3 		$2.01M Sell
34,205
-411
-1% -$23.6K 0.67% 16
2024
Q2 		$1.93M Buy
34,616
+178
+0.5% +$9.84K 0.64% 14
2024
Q1 		$1.9M Buy
34,438
+1,840
+6% +$99.2K 0.64% 15
2023
Q4 		$1.72M Buy
32,598
+1,598
+5% +$80.7K 0.59% 16
2023
Q3 		$1.52M Buy
+31,000
New +$1.58M 0.72% 12

Other funds holding AOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Syntrinsic's AOR Position: Q3 2024 in Review

Syntrinsic reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 1.2% in Q3 2024, selling an estimated $23.6K and leaving 34,205 shares worth $2.01M. The position accounts for 0.67% of the portfolio, ranked #16.

Syntrinsic first reported a position in AOR in Q3 2023 and has held it in 5 quarters since. 341 funds tracked by Wall St. Rank hold AOR as of Q3 2024.

  • Syntrinsic held 34,205 shares of iShares Core 60/40 Balanced Allocation ETF worth $2.01M as of Q3 2024.
  • Syntrinsic sold 411 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2024, an estimated $23.6K.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.67% of Syntrinsic's portfolio in Q3 2024, its #16 holding.
  • Syntrinsic first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2023 and has held it in 5 quarters since.
  • 341 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.