Waterloo Capital L.P. raised its stake in shares of iShares Core 60/40 Balanced Allocation ETF (NYSEARCA:AOR – Free Report) by 44.1% during the fourth quarter, HoldingsChannel reports. The fund owned 15,946 shares of the company’s stock after acquiring an additional 4,881 shares during the quarter. Waterloo Capital L.P.’s holdings in iShares Core 60/40 Balanced Allocation ETF were worth $914,000 as of its most recent SEC filing.
Several other hedge funds also recently added to or reduced their stakes in AOR. Midwest Capital Advisors LLC acquired a new stake in shares of iShares Core 60/40 Balanced Allocation ETF during the 4th quarter valued at approximately $29,000. Hobbs Group Advisors LLC bought a new stake in iShares Core 60/40 Balanced Allocation ETF during the third quarter valued at $32,000. Synergy Asset Management LLC acquired a new stake in shares of iShares Core 60/40 Balanced Allocation ETF during the fourth quarter worth $37,000. Comprehensive Financial Planning Inc. PA bought a new position in shares of iShares Core 60/40 Balanced Allocation ETF in the 4th quarter worth about $39,000. Finally, Sound Income Strategies LLC acquired a new position in shares of iShares Core 60/40 Balanced Allocation ETF in the 4th quarter valued at about $49,000.
iShares Core 60/40 Balanced Allocation ETF Stock Down 3.3 %
Shares of NYSEARCA:AOR opened at $54.43 on Monday. The firm has a 50-day simple moving average of $58.28 and a 200 day simple moving average of $58.36. iShares Core 60/40 Balanced Allocation ETF has a fifty-two week low of $53.25 and a fifty-two week high of $59.77. The company has a market cap of $2.13 billion, a PE ratio of 20.40 and a beta of 0.63.
iShares Core 60/40 Balanced Allocation ETF Company Profile
iShares Growth Allocation ETF, formerly iShares S&P Growth Allocation Fund (the Fund), is an open-end management investment company. The Fund seeks investment results that correspond generally to the price and yield performance of the S&P Target Risk Growth Index (the Growth Allocation Index). The Growth Allocation Index seeks to measure the performance of an asset allocation strategy targeted to a growth-focused risk profile.
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Want to see what other hedge funds are holding AOR? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for iShares Core 60/40 Balanced Allocation ETF (NYSEARCA:AOR – Free Report).
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