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

Tiedemann Advisors’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 Q3	$813K	Sell	16,458 -69	-0.4%	-$3.51K	0.03%	136
2023 Q2	$850K	Sell	16,527 -415	-2%	-$20.9K	0.04%	126
2023 Q1	$848K	Hold	16,942	–	–	0.04%	122
2022 Q4	$799K	Buy	+16,942	New	+$797K	0.04%	133
2022 Q3	–	Sell	-6,085	Closed	-$293K	–	234
2022 Q2	$293K	Sell	6,085 -5,063	-45%	-$255K	0.02%	187
2022 Q1	$605K	Buy	11,148 +5,874	+111%	+$320K	0.03%	175
2021 Q4	$301K	Hold	5,274	–	–	0.01%	236
2021 Q3	$292K	Sell	5,274 -665	-11%	-$37.5K	0.02%	241
2021 Q2	$332K	Hold	5,939	–	–	0.01%	277
2021 Q1	$319K	Hold	5,939	–	–	0.01%	264
2020 Q4	$311K	Hold	5,939	–	–	0.02%	250
2020 Q3	$287K	Hold	5,939	–	–	0.01%	267
2020 Q2	$275K	Hold	5,939	–	–	0.01%	255
2020 Q1	$246K	Hold	5,939	–	–	0.02%	255
2019 Q4	$285K	Hold	5,939	–	–	0.01%	250
2019 Q3	$274K	Buy	5,939 +665	+13%	+$30.4K	0.01%	262
2019 Q2	$243K	Hold	5,274	–	–	0.01%	260
2019 Q1	$236K	Hold	5,274	–	–	0.01%	392
2018 Q4	$219K	Hold	5,274	–	–	0.01%	386
2018 Q3	$238K	Hold	5,274	–	–	0.01%	279
2018 Q2	$234K	Hold	5,274	–	–	0.01%	273
2018 Q1	$235K	Hold	5,274	–	–	0.02%	248
2017 Q4	$238K	Hold	5,274	–	–	0.02%	203
2017 Q3	$237K	Buy	+5,274	New	+$233K	0.02%	308
2017 Q2	–	Sell	-10,769	Closed	-$456K	–	441
2017 Q1	$456K	Buy	+10,769	New	+$449K	0.04%	290

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Tiedemann Advisors's AOR Position: Q3 2023 in Review

Tiedemann Advisors reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 0.42% in Q3 2023, selling an estimated $3.51K and leaving 16,458 shares worth $813K. The position accounts for 0.03% of the portfolio, ranked #136.

Tiedemann Advisors first reported a position in AOR in Q1 2017 and has held it in 25 quarters since. The position peaked at $850K in Q2 2023. 298 funds tracked by Wall St. Rank hold AOR as of Q3 2023.

Tiedemann Advisors held 16,458 shares of iShares Core 60/40 Balanced Allocation ETF worth $813K as of Q3 2023.
Tiedemann Advisors sold 69 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2023, an estimated $3.51K.
iShares Core 60/40 Balanced Allocation ETF made up 0.03% of Tiedemann Advisors's portfolio in Q3 2023, its #136 holding.
Tiedemann Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2017 and has held it in 25 quarters since.
Tiedemann Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $850K in Q2 2023.
298 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2023.

Based on Tiedemann Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.