Valley National Advisers’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Valley National Advisers’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 Q3	–	Sell	-100	Closed	-$5K	–	907
2022 Q2	$5K	Hold	100	–	–	﹤0.01%	655
2022 Q1	$5K	Hold	100	–	–	﹤0.01%	687
2021 Q4	$6K	Hold	100	–	–	﹤0.01%	658
2021 Q3	$6K	Hold	100	–	–	﹤0.01%	637
2021 Q2	$6K	Hold	100	–	–	﹤0.01%	642
2021 Q1	$5K	Hold	100	–	–	﹤0.01%	625
2020 Q4	$5K	Hold	100	–	–	﹤0.01%	599
2020 Q3	$5K	Hold	100	–	–	﹤0.01%	557
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	547
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	559
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	599
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	582
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	545
2019 Q1	$4K	Hold	100	–	–	﹤0.01%	569
2018 Q4	$4K	Buy	+100	New	+$4.28K	﹤0.01%	547

Other funds holding AOR

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

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

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

RJA

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

BIA

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

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

SWPG

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

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

Valley National Advisers's AOR Position: Q3 2022 in Review

Valley National Advisers sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q3 2022, closing a stake of 100 shares — an estimated $5K sold.

Valley National Advisers first reported a position in AOR in Q4 2018 and held it in 15 quarters. The position peaked at $6K in Q4 2021. 258 funds tracked by Wall St. Rank hold AOR as of Q3 2022.

Valley National Advisers reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q3 2022 after selling out during the quarter.
Valley National Advisers sold 100 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2022, an estimated $5K.
Valley National Advisers first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2018 and held it in 15 quarters.
Valley National Advisers's iShares Core 60/40 Balanced Allocation ETF position peaked at $6K in Q4 2021.
258 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2022.

Based on Valley National Advisers's 13F filing for Q3 2022, filed 8 Nov 2022.