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

TimeScale 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	$177K	Buy	3,448 +169	+5%	+$8.5K	0.04%	105
2023 Q1	$164K	Sell	3,279 -32	-1%	-$1.57K	0.04%	105
2022 Q4	$148K	Hold	3,311	–	–	0.04%	86
2022 Q3	$148K	Buy	3,311 +1,330	+67%	+$64.4K	0.04%	86
2022 Q2	$95K	Sell	1,981 -310	-14%	-$15.6K	0.03%	120
2022 Q1	$124K	Sell	2,291 -2,627	-53%	-$143K	0.03%	111
2021 Q4	$281K	Sell	4,918 -1,519	-24%	-$86.2K	0.06%	62
2021 Q3	$357K	Sell	6,437 -64	-1%	-$3.61K	0.09%	44
2021 Q2	$364K	Sell	6,501 -677	-9%	-$37.4K	0.09%	48
2021 Q1	$384K	Buy	7,178 +955	+15%	+$50.8K	0.1%	43
2020 Q4	$325K	Buy	6,223 +3,456	+125%	+$174K	0.09%	49
2020 Q3	$135K	Buy	2,767 +212	+8%	+$10.2K	0.04%	88
2020 Q2	$119K	Sell	2,555 -2,535	-50%	-$113K	0.04%	93
2020 Q1	$210K	Sell	5,090 -3,096	-38%	-$142K	0.07%	53
2019 Q4	$391K	Buy	8,186 +216	+3%	+$10.1K	0.12%	52
2019 Q3	$367K	Hold	7,970	–	–	0.12%	56
2019 Q2	$367K	Sell	7,970 -268	-3%	-$12.1K	0.14%	57
2019 Q1	$368K	Buy	8,238 +3,190	+63%	+$139K	0.16%	58
2018 Q4	$209K	Buy	+5,048	New	+$216K	0.12%	87

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 $3.51B AUM 13.98% 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

TimeScale Financial's AOR Position: Q2 2023 in Review

TimeScale Financial increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 5.2% in Q2 2023, buying an estimated $8.5K and bringing the position to 3,448 shares worth $177K. The position accounts for 0.04% of the portfolio, ranked #105.

TimeScale Financial first reported a position in AOR in Q4 2018 and has held it in 19 quarters since. The position peaked at $391K in Q4 2019. 288 funds tracked by Wall St. Rank hold AOR as of Q2 2023.

TimeScale Financial held 3,448 shares of iShares Core 60/40 Balanced Allocation ETF worth $177K as of Q2 2023.
TimeScale Financial bought 169 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2023, an estimated $8.5K.
iShares Core 60/40 Balanced Allocation ETF made up 0.04% of TimeScale Financial's portfolio in Q2 2023, its #105 holding.
TimeScale Financial first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2018 and has held it in 19 quarters since.
TimeScale Financial's iShares Core 60/40 Balanced Allocation ETF position peaked at $391K in Q4 2019.
288 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.