Wilbanks Smith & Thomas Asset Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q1	$848K	Buy	15,229 +55	+0.4%	+$2.97K	0.02%	257
2023 Q4	$807K	Buy	15,174 +1,689	+13%	+$85.3K	0.02%	256
2023 Q3	$666K	Sell	13,485 -4,604	-25%	-$234K	0.02%	268
2023 Q2	$931K	Sell	18,089 -515	-3%	-$25.9K	0.03%	230
2023 Q1	$931K	Sell	18,604 -239	-1%	-$11.8K	0.03%	224
2022 Q4	$889K	Buy	18,843 +129	+0.7%	+$6.07K	0.03%	227
2022 Q3	$838K	Sell	18,714 -239,854	-93%	-$11.6M	0.04%	233
2022 Q2	$12.4M	Buy	258,568 +22,256	+9%	+$1.12M	0.52%	41
2022 Q1	$12M	Buy	236,312 +5,813	+3%	+$316K	0.48%	48
2021 Q4	$13.2M	Sell	230,499 -5,151	-2%	-$292K	0.46%	54
2021 Q3	$13.1M	Buy	235,650 +9,631	+4%	+$543K	0.51%	40
2021 Q2	$12.7M	Buy	226,019 +144,701	+178%	+$7.99M	0.5%	40
2021 Q1	$4.36M	Buy	+81,318	New	+$4.33M	0.19%	104
2018 Q4	–	Sell	-1,395	Closed	-$63K	–	395
2018 Q3	$63K	Buy	+1,395	New	+$62.5K	﹤0.01%	630

Other funds holding AOR

BlackRock New York $6.73T AUM 46.02% 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

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

GAA

Global Assets Advisory Orlando, Florida $458M AUM 29.73% 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 $1.66T AUM 25.57% 1-Year Est. Return

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

Wilbanks Smith & Thomas Asset Management's AOR Position: Q1 2024 in Review

Wilbanks Smith & Thomas Asset Management increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 0.36% in Q1 2024, buying an estimated $2.97K and bringing the position to 15,229 shares worth $848K. The position accounts for 0.02% of the portfolio, ranked #257.

Wilbanks Smith & Thomas Asset Management first reported a position in AOR in Q3 2018 and has held it in 14 quarters since. The position peaked at $13.2M in Q4 2021. 327 funds tracked by Wall St. Rank hold AOR as of Q1 2024.

Wilbanks Smith & Thomas Asset Management held 15,229 shares of iShares Core 60/40 Balanced Allocation ETF worth $848K as of Q1 2024.
Wilbanks Smith & Thomas Asset Management bought 55 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2024, an estimated $2.97K.
iShares Core 60/40 Balanced Allocation ETF made up 0.02% of Wilbanks Smith & Thomas Asset Management's portfolio in Q1 2024, its #257 holding.
Wilbanks Smith & Thomas Asset Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2018 and has held it in 14 quarters since.
Wilbanks Smith & Thomas Asset Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $13.2M in Q4 2021.
327 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2024.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q1 2024, filed 7 May 2024.