Bell Investment Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bell Investment Advisors’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	$5.3M	Sell	82,377 -8,299	-9%	-$547K	0.83%	25
2025 Q4	$5.89M	Sell	90,676 -10,238	-10%	-$664K	0.93%	25
2025 Q3	$6.5M	Sell	100,914 -3,692	-4%	-$231K	1.06%	24
2025 Q2	$6.44M	Sell	104,606 -19,317	-16%	-$1.13M	1.11%	22
2025 Q1	$7.13M	Sell	123,923 -9,032	-7%	-$526K	1.32%	17
2024 Q4	$7.62M	Sell	132,955 -3,690	-3%	-$216K	1.42%	16
2024 Q3	$8.09M	Sell	136,645 -7,987	-6%	-$458K	1.48%	17
2024 Q2	$8.15M	Sell	144,632 -5,328	-4%	-$294K	1.6%	16
2024 Q1	$8.35M	Buy	149,960 +807	+0.5%	+$43.5K	1.63%	16
2023 Q4	$7.93M	Sell	149,153 -7,829	-5%	-$395K	1.63%	17
2023 Q3	$7.76M	Sell	156,982 -19,008	-11%	-$968K	1.74%	15
2023 Q2	$9.05M	Sell	175,990 -35,043	-17%	-$1.76M	2.01%	14
2023 Q1	$10.6M	Sell	211,033 -18,155	-8%	-$893K	2.47%	14
2022 Q4	$10.8M	Sell	229,188 -215,098	-48%	-$10.1M	2.69%	14
2022 Q3	$19.9M	Sell	444,286 -46,643	-10%	-$2.26M	6.18%	5
2022 Q2	$23.6M	Buy	+490,929	New	+$24.7M	7.23%	4
2021 Q4	$30.4M	Buy	532,907 +21,945	+4%	+$1.25M	8.34%	2
2021 Q3	$28.3M	Buy	+510,962	New	+$28.8M	8.39%	2

Other funds holding AOR

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

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

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 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

Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return

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

CWA

Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

Bell Investment Advisors's AOR Position: Q1 2026 in Review

Bell Investment Advisors reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 9.2% in Q1 2026, selling an estimated $547K and leaving 82,377 shares worth $5.3M. The position accounts for 0.83% of the portfolio, ranked #25.

Bell Investment Advisors first reported a position in AOR in Q3 2021 and has held it in 18 quarters since. The position peaked at $30.4M in Q4 2021. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

Bell Investment Advisors held 82,377 shares of iShares Core 60/40 Balanced Allocation ETF worth $5.3M as of Q1 2026.
Bell Investment Advisors sold 8,299 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $547K.
iShares Core 60/40 Balanced Allocation ETF made up 0.83% of Bell Investment Advisors's portfolio in Q1 2026, its #25 holding.
Bell Investment Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2021 and has held it in 18 quarters since.
Bell Investment Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $30.4M in Q4 2021.
407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Bell Investment Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.