Atria Investments’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Atria Investments’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
2025 Q1	–	Sell	-11,784	Closed	-$675K	–	1898
2024 Q4	$675K	Buy	+11,784	New	+$690K	0.01%	1175
2023 Q1	–	Sell	-30,949	Closed	-$1.46M	–	815
2022 Q4	$1.46M	Sell	30,949 -1,745	-5%	-$82.1K	0.03%	621
2022 Q3	$1.46M	Sell	32,694 -39,899	-55%	-$1.93M	0.03%	587
2022 Q2	$3.48M	Sell	72,593 -101,171	-58%	-$5.09M	0.07%	338
2022 Q1	$9.38M	Buy	173,764 +33,817	+24%	+$1.84M	0.16%	154
2021 Q4	$7.99M	Buy	+139,947	New	+$7.94M	0.14%	177

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 $6.18B AUM 18.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Atria Investments's AOR Position: Q1 2025 in Review

Atria Investments sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2025, closing a stake of 11,784 shares — an estimated $675K sold.

Atria Investments first reported a position in AOR in Q4 2021 and held it in 6 quarters. The position peaked at $9.38M in Q1 2022. 351 funds tracked by Wall St. Rank hold AOR as of Q1 2025.

Atria Investments reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2025 after selling out during the quarter.
Atria Investments sold 11,784 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2025, an estimated $675K.
Atria Investments first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2021 and held it in 6 quarters.
Atria Investments's iShares Core 60/40 Balanced Allocation ETF position peaked at $9.38M in Q1 2022.
351 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2025.

Based on Atria Investments's 13F filing for Q1 2025, filed 6 May 2025.