Advisornet Financial’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$608K Sell
9,451
-1,712
-15% -$113K 0.03% 340
2025
Q4
$726K Buy
11,163
+311
+3% +$20.2K 0.04% 310
2025
Q3
$699K Buy
10,852
+489
+5% +$30.6K 0.04% 318
2025
Q2
$638K Buy
10,363
+132
+1% +$7.71K 0.04% 324
2025
Q1
$589K Buy
10,231
+889
+10% +$51.7K 0.04% 320
2024
Q4
$535K Sell
9,342
-1,817
-16% -$106K 0.04% 299
2024
Q3
$661K Buy
11,159
+199
+2% +$11.4K 0.05% 278
2024
Q2
$617K Sell
10,960
-853
-7% -$47.1K 0.06% 265
2024
Q1
$658K Sell
11,813
-4,754
-29% -$256K 0.06% 260
2023
Q4
$881K Sell
16,567
-302
-2% -$15.2K 0.08% 232
2023
Q3
$833K Sell
16,869
-2,108
-11% -$107K 0.08% 227
2023
Q2
$976K Sell
18,977
-603
-3% -$30.3K 0.08% 214
2023
Q1
$980K Buy
19,580
+416
+2% +$20.5K 0.09% 215
2022
Q4
$904K Sell
19,164
-2,590
-12% -$122K 0.09% 217
2022
Q3
$974K Sell
21,754
-738
-3% -$35.7K 0.1% 214
2022
Q2
$1.08M Buy
22,492
+64
+0.3% +$3.22K 0.11% 198
2022
Q1
$1.21M Sell
22,428
-279
-1% -$15.2K 0.08% 219
2021
Q4
$1.3M Sell
22,707
-1,679
-7% -$95.3K 0.08% 220
2021
Q3
$1.35M Buy
24,386
+104
+0.4% +$5.87K 0.09% 194
2021
Q2
$1.36M Buy
24,282
+1,123
+5% +$62K 0.09% 205
2021
Q1
$1.24M Sell
23,159
-8
-0% -$426 0.09% 215
2020
Q4
$1.21M Sell
23,167
-3,481
-13% -$175K 0.1% 189
2020
Q3
$1.29M Sell
26,648
-1,404
-5% -$67.7K 0.11% 180
2020
Q2
$1.3M Buy
28,052
+2,170
+8% +$96.4K 0.1% 180
2020
Q1
$1.07M Sell
25,882
-3,133
-11% -$144K 0.1% 176
2019
Q4
$1.39M Buy
29,015
+2,668
+10% +$125K 0.12% 165
2019
Q3
$1.21M Buy
26,347
+3,598
+16% +$164K 0.11% 177
2019
Q2
$1.05M Buy
22,749
+14,282
+169% +$643K 0.12% 184
2019
Q1
$378K Buy
8,467
+2,837
+50% +$123K 0.05% 322
2018
Q4
$233K Sell
5,630
-3,006
-35% -$129K 0.03% 377
2018
Q3
$390K Buy
8,636
+836
+11% +$37.5K 0.05% 303
2018
Q2
$346K Buy
7,800
+369
+5% +$16.5K 0.05% 295
2018
Q1
$331K Sell
7,431
-201
-3% -$9.09K 0.05% 300
2017
Q4
$343K Buy
+7,632
New +$347K 0.05% 256

Other funds holding AOR

Advisornet Financial's AOR Position: Q1 2026 in Review

Advisornet Financial reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 15% in Q1 2026, selling an estimated $113K and leaving 9,451 shares worth $608K. The position accounts for 0.03% of the portfolio, ranked #340.

Advisornet Financial first reported a position in AOR in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.39M in Q4 2019. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

  • Advisornet Financial held 9,451 shares of iShares Core 60/40 Balanced Allocation ETF worth $608K as of Q1 2026.
  • Advisornet Financial sold 1,712 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $113K.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.03% of Advisornet Financial's portfolio in Q1 2026, its #340 holding.
  • Advisornet Financial first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2017 and has held it in 34 quarters since.
  • Advisornet Financial's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.39M in Q4 2019.
  • 407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.