Tarbox Family Office’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Tarbox Family Office’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
2022 Q2	–	Sell	-1,230	Closed	-$66K	–	168
2022 Q1	$66K	Hold	1,230	–	–	0.01%	151
2021 Q4	$70K	Hold	1,230	–	–	0.01%	187
2021 Q3	$68K	Hold	1,230	–	–	0.01%	207
2021 Q2	$69K	Hold	1,230	–	–	0.01%	209
2021 Q1	$66K	Hold	1,230	–	–	0.01%	178
2020 Q4	$64K	Sell	1,230 -510	-29%	-$25.7K	0.01%	178
2020 Q3	$84K	Sell	1,740 -377	-18%	-$18.2K	0.02%	159
2020 Q2	$98K	Buy	2,117 +166	+9%	+$7.37K	0.03%	141
2020 Q1	$81K	Buy	1,951 +543	+39%	+$24.9K	0.03%	141
2019 Q4	$67K	Buy	1,408 +1,230	+691%	+$57.6K	0.02%	163
2019 Q3	$8K	Buy	178 +101	+131%	+$4.61K	﹤0.01%	369
2019 Q2	$4K	Sell	77 -1,663	-96%	-$74.9K	﹤0.01%	482
2019 Q1	$78K	Hold	1,740	–	–	0.03%	126
2018 Q4	$72K	Hold	1,740	–	–	0.03%	127
2018 Q3	$79K	Buy	1,740 +1,663	+2,160%	+$74.5K	0.03%	129
2018 Q2	$3K	Hold	77	–	–	﹤0.01%	429
2018 Q1	$3K	Buy	+77	New	+$3.48K	﹤0.01%	440
2017 Q2	–	Sell	-1,576	Closed	-$67K	–	582
2017 Q1	$67K	Hold	1,576	–	–	0.03%	117
2016 Q4	$64K	Buy	1,576 +1,339	+565%	+$54.2K	0.04%	99
2016 Q3	$10K	Hold	237	–	–	0.01%	248
2016 Q2	$9K	Hold	237	–	–	0.01%	251
2016 Q1	$9K	Hold	237	–	–	0.01%	255
2015 Q4	$9K	Hold	237	–	–	0.01%	237
2015 Q3	$9K	Buy	+237	New	+$9.37K	0.01%	242

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

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

BIA

Bell Investment Advisors Oakland, California $639M AUM 13.28% 1-Year Est. Return

SWPG

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

Tarbox Family Office's AOR Position: Q2 2022 in Review

Tarbox Family Office sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2022, closing a stake of 1,230 shares — an estimated $66K sold.

Tarbox Family Office first reported a position in AOR in Q3 2015 and held it in 24 quarters. The position peaked at $98K in Q2 2020. 272 funds tracked by Wall St. Rank hold AOR as of Q2 2022.

Tarbox Family Office reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 1,230 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2022, an estimated $66K.
Tarbox Family Office first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2015 and held it in 24 quarters.
Tarbox Family Office's iShares Core 60/40 Balanced Allocation ETF position peaked at $98K in Q2 2020.
272 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.