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

TrinityPoint Wealth’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 Q4	$630K	Sell	10,985 -9	-0.1%	-$527	0.09%	206
2024 Q3	$651K	Sell	10,994 -20	-0.2%	-$1.15K	0.09%	200
2024 Q2	$620K	Buy	11,014 +551	+5%	+$30.5K	0.1%	188
2024 Q1	$582K	Buy	10,463 +300	+3%	+$16.2K	0.1%	185
2023 Q4	$541K	Sell	10,163 -9,236	-48%	-$466K	0.1%	185
2023 Q3	$959K	Buy	19,399 +13,999	+259%	+$713K	0.19%	120
2023 Q2	$278K	Buy	+5,400	New	+$272K	0.05%	230
2023 Q1	–	Sell	-11,136	Closed	-$525K	–	277
2022 Q4	$525K	Sell	11,136 -5,211	-32%	-$245K	0.12%	165
2022 Q3	$732K	Buy	+16,347	New	+$792K	0.17%	132

Other funds holding AOR

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

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

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

TrinityPoint Wealth's AOR Position: Q4 2024 in Review

TrinityPoint Wealth reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 0.08% in Q4 2024, selling an estimated $527 and leaving 10,985 shares worth $630K. The position accounts for 0.09% of the portfolio, ranked #206.

TrinityPoint Wealth first reported a position in AOR in Q3 2022 and has held it in 9 quarters since. The position peaked at $959K in Q3 2023. 357 funds tracked by Wall St. Rank hold AOR as of Q4 2024.

TrinityPoint Wealth held 10,985 shares of iShares Core 60/40 Balanced Allocation ETF worth $630K as of Q4 2024.
TrinityPoint Wealth sold 9 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2024, an estimated $527.
iShares Core 60/40 Balanced Allocation ETF made up 0.09% of TrinityPoint Wealth's portfolio in Q4 2024, its #206 holding.
TrinityPoint Wealth first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2022 and has held it in 9 quarters since.
TrinityPoint Wealth's iShares Core 60/40 Balanced Allocation ETF position peaked at $959K in Q3 2023.
357 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.