Walkner Condon Financial Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Walkner Condon Financial 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 Q2	–	Sell	-4,129	Closed	-$207K	–	240
2023 Q1	$207K	Buy	+4,129	New	+$203K	0.06%	224
2022 Q2	–	Sell	-3,762	Closed	-$203K	–	216
2022 Q1	$203K	Buy	+3,762	New	+$205K	0.06%	212
2021 Q4	–	Sell	-3,757	Closed	-$208K	–	122
2021 Q3	$208K	Hold	3,757	–	–	0.1%	136
2021 Q2	$210K	Buy	+3,757	New	+$208K	0.08%	160

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

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

Walkner Condon Financial Advisors's AOR Position: Q2 2023 in Review

Walkner Condon Financial Advisors sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2023, closing a stake of 4,129 shares — an estimated $207K sold.

Walkner Condon Financial Advisors first reported a position in AOR in Q2 2021 and held it in 4 quarters. The position peaked at $210K in Q2 2021. 288 funds tracked by Wall St. Rank hold AOR as of Q2 2023.

Walkner Condon Financial Advisors reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2023 after selling out during the quarter.
Walkner Condon Financial Advisors sold 4,129 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2023, an estimated $207K.
Walkner Condon Financial Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2021 and held it in 4 quarters.
Walkner Condon Financial Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $210K in Q2 2021.
288 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2023.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.