WealthPLAN Partners’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

WealthPLAN Partners’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 Q3	–	Sell	-1,491	Closed	-$76.7K	–	351
2023 Q2	$76.7K	Hold	1,491	–	–	0.01%	436
2023 Q1	$74.6K	Buy	+1,491	New	+$73.4K	0.01%	484
2020 Q2	–	Sell	-8,312	Closed	-$360K	–	311
2020 Q1	$360K	Hold	8,312	–	–	0.05%	181
2019 Q4	$406K	Buy	8,312 +3,700	+80%	+$173K	0.05%	173
2019 Q3	$216K	Buy	4,612 +21	+0.5%	+$959	0.03%	220
2019 Q2	$208K	Buy	+4,591	New	+$207K	0.03%	223
2018 Q2	–	Sell	-13,070	Closed	-$583K	–	262
2018 Q1	$583K	Sell	13,070 -2,932	-18%	-$133K	0.13%	125
2017 Q4	$719K	Sell	16,002 -481	-3%	-$21.9K	0.19%	105
2017 Q3	$739K	Buy	+16,483	New	+$727K	0.21%	88
2016 Q3	$204K	Hold	5,000	–	–	0.07%	147
2016 Q2	$200K	Buy	+5,000	New	+$198K	0.03%	381
2015 Q4	$194K	Buy	+5,000	New	+$197K	0.03%	273

Other funds holding AOR

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

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

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

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

RBA

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SWPG

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

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

CWA

Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WealthPLAN Partners's AOR Position: Q3 2023 in Review

WealthPLAN Partners sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q3 2023, closing a stake of 1,491 shares — an estimated $76.7K sold.

WealthPLAN Partners first reported a position in AOR in Q4 2015 and held it in 12 quarters. The position peaked at $739K in Q3 2017. 299 funds tracked by Wall St. Rank hold AOR as of Q3 2023.

WealthPLAN Partners reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q3 2023 after selling out during the quarter.
WealthPLAN Partners sold 1,491 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2023, an estimated $76.7K.
WealthPLAN Partners first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2015 and held it in 12 quarters.
WealthPLAN Partners's iShares Core 60/40 Balanced Allocation ETF position peaked at $739K in Q3 2017.
299 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2023.

Based on WealthPLAN Partners's 13F filing for Q3 2023, filed 2 Nov 2023.