Avalon Capital Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Avalon Capital 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
2026 Q1	–	Sell	-34,207	Closed	-$2.22M	–	124
2025 Q4	$2.22M	Buy	+34,207	New	+$2.22M	0.53%	42
2025 Q3	–	Sell	-33,568	Closed	-$2.07M	–	134
2025 Q2	$2.07M	Buy	33,568 +4,162	+14%	+$243K	0.56%	46
2025 Q1	$1.69M	Buy	29,406 +11,287	+62%	+$657K	0.49%	49
2024 Q4	$1.04M	Sell	18,119 -15,419	-46%	-$903K	0.34%	54
2024 Q3	$1.99M	Buy	33,538 +18,918	+129%	+$1.08M	0.6%	36
2024 Q2	$823K	Sell	14,620 -428	-3%	-$23.7K	0.26%	52
2024 Q1	$838K	Buy	15,048 +1,009	+7%	+$54.4K	0.34%	37
2023 Q4	$747K	Buy	+14,039	New	+$709K	0.31%	39

Other funds holding AOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

CWA

Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return

Avalon Capital Management's AOR Position: Q1 2026 in Review

Avalon Capital Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2026, closing a stake of 34,207 shares — an estimated $2.22M sold.

Avalon Capital Management first reported a position in AOR in Q4 2023 and held it in 8 quarters. The position peaked at $2.22M in Q4 2025. 410 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

Avalon Capital Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2026 after selling out during the quarter.
Avalon Capital Management sold 34,207 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $2.22M.
Avalon Capital Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2023 and held it in 8 quarters.
Avalon Capital Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $2.22M in Q4 2025.
410 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Avalon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.