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

Brinker Capital 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
2026 Q1	–	Sell	-17,148	Closed	-$1.11M	–	2012
2025 Q4	$1.11M	Buy	17,148 +6,305	+58%	+$409K	0.01%	1186
2025 Q3	$698K	Buy	+10,843	New	+$678K	0.01%	1399
2020 Q1	–	Sell	-180	Closed	-$9K	–	331
2019 Q4	$9K	Buy	180 +29	+19%	+$1.36K	﹤0.01%	575
2019 Q3	$7K	Buy	151 +15	+11%	+$685	﹤0.01%	599
2019 Q2	$6K	Buy	136 +23	+20%	+$1.04K	﹤0.01%	820
2019 Q1	$5K	Buy	113 +10	+10%	+$435	﹤0.01%	702
2018 Q4	$4K	Buy	103 +17	+20%	+$728	﹤0.01%	561
2018 Q3	$4K	Buy	86 +17	+25%	+$762	﹤0.01%	538
2018 Q2	$3K	Buy	69 +17	+33%	+$759	﹤0.01%	551
2018 Q1	$2K	Buy	52 +17	+49%	+$769	﹤0.01%	507
2017 Q4	$2K	Buy	35 +4	+13%	+$182	﹤0.01%	489
2017 Q3	$1K	Buy	31 +7	+29%	+$309	﹤0.01%	561
2017 Q2	$1K	Buy	24 +23	+2,300%	+$992	﹤0.01%	466
2017 Q1	$0	Buy	+1	New	+$42	﹤0.01%	460

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

Brinker Capital Investments's AOR Position: Q1 2026 in Review

Brinker Capital Investments sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2026, closing a stake of 17,148 shares — an estimated $1.11M sold.

Brinker Capital Investments first reported a position in AOR in Q1 2017 and held it in 14 quarters. The position peaked at $1.11M in Q4 2025. 410 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

Brinker Capital Investments reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 17,148 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $1.11M.
Brinker Capital Investments first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2017 and held it in 14 quarters.
Brinker Capital Investments's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.11M in Q4 2025.
410 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.