GuidePath Conservative Allocation Fund AOR Holdings History
GuidePath Conservative Allocation Fund's iShares Core 60/40 Balanced Allocation ETF Holding Summary
As of 2026-03-31, GuidePath Conservative Allocation Fund held 285,797.00 shares of iShares Core 60/40 Balanced Allocation ETF(AOR), totaling $18.39 Mil. This investment constitutes 4.62% of their stock portfolio, and GuidePath Conservative Allocation Fund now holds 0.55% of the outstanding iShares Core 60/40 Balanced Allocation ETF(AOR) stock.
The initial trade took place in 2019Q3. And since then GuidePath Conservative Allocation Fund has made 13 purchases of AOR, at an average price of $45.29, for a total of 688,758.00 shares. In addition, there have been 11 sales at an average price of $53.57 for 402,961.00 shares. Based on historical transaction data and AOR's current price of $69.24, GuidePath Conservative Allocation Fund's estimated gain on his AOR holdings is $10.18 Mil, reflecting a 32.62% gain to date.
GuidePath Conservative Allocation Fund AOR ($69.24) Holding Chart
GuidePath Conservative Allocation Fund AOR ($69.24) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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