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

TrustCore Financial Services’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 Q4	$337K	Buy	7,151 +478	+7%	+$22.5K	0.03%	210
2022 Q3	$299K	Hold	6,673	–	–	0.03%	215
2022 Q2	$320K	Hold	6,673	–	–	0.03%	203
2022 Q1	$360K	Hold	6,673	–	–	0.03%	208
2021 Q4	$381K	Hold	6,673	–	–	0.04%	186
2021 Q3	$370K	Hold	6,673	–	–	0.04%	204
2021 Q2	$374K	Hold	6,673	–	–	0.04%	200
2021 Q1	$357K	Hold	6,673	–	–	0.04%	194
2020 Q4	$348K	Hold	6,673	–	–	0.04%	192
2020 Q3	$323K	Sell	6,673 -3,181	-32%	-$153K	0.05%	185
2020 Q2	$457K	Buy	9,854 +698	+8%	+$31K	0.08%	148
2020 Q1	$379K	Sell	9,156 -2,533	-22%	-$116K	0.09%	144
2019 Q4	$559K	Sell	11,689 -2,613	-18%	-$122K	0.11%	120
2019 Q3	$659K	Buy	14,302 +7	+0%	+$320	0.14%	105
2019 Q2	$658K	Buy	14,295 +229	+2%	+$10.3K	0.15%	100
2019 Q1	$629K	Buy	+14,066	New	+$611K	0.17%	76

Other funds holding AOR

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TrustCore Financial Services's AOR Position: Q4 2022 in Review

TrustCore Financial Services increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 7.2% in Q4 2022, buying an estimated $22.5K and bringing the position to 7,151 shares worth $337K. The position accounts for 0.03% of the portfolio, ranked #210.

TrustCore Financial Services first reported a position in AOR in Q1 2019 and has held it in 16 quarters since. The position peaked at $659K in Q3 2019. 319 funds tracked by Wall St. Rank hold AOR as of Q4 2022.

TrustCore Financial Services held 7,151 shares of iShares Core 60/40 Balanced Allocation ETF worth $337K as of Q4 2022.
TrustCore Financial Services bought 478 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2022, an estimated $22.5K.
iShares Core 60/40 Balanced Allocation ETF made up 0.03% of TrustCore Financial Services's portfolio in Q4 2022, its #210 holding.
TrustCore Financial Services first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2019 and has held it in 16 quarters since.
TrustCore Financial Services's iShares Core 60/40 Balanced Allocation ETF position peaked at $659K in Q3 2019.
319 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.