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

Canal 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
-6,766
Closed -$440K – 208
2025
Q4 		$440K Sell
6,766
-14
-0.2% -$908 0.06% 122
2025
Q3 		$436K Buy
6,780
+1,716
+34% +$107K 0.07% 125
2025
Q2 		$312K Sell
5,064
-566
-10% -$33.1K 0.05% 146
2025
Q1 		$324K Sell
5,630
-338
-6% -$19.7K 0.05% 135
2024
Q4 		$342K Sell
5,968
-328
-5% -$19.2K 0.06% 133
2024
Q3 		$373K Sell
6,296
-87
-1% -$4.99K 0.06% 121
2024
Q2 		$360K Sell
6,383
-100
-2% -$5.53K 0.06% 118
2024
Q1 		$361K Sell
6,483
-11
-0.2% -$593 0.06% 116
2023
Q4 		$345K Sell
6,494
-647
-9% -$32.7K 0.06% 124
2023
Q3 		$353K Buy
7,141
+325
+5% +$16.5K 0.07% 109
2023
Q2 		$351K Sell
6,816
-116
-2% -$5.84K 0.07% 112
2023
Q1 		$347K Sell
6,932
-53
-0.8% -$2.61K 0.08% 112
2022
Q4 		$329K Buy
6,985
+509
+8% +$23.9K 0.08% 124
2022
Q3 		$290K Sell
6,476
-1,363
-17% -$66K 0.08% 117
2022
Q2 		$376K Sell
7,839
-3,068
-28% -$154K 0.11% 106
2022
Q1 		$589K Buy
10,907
+3,145
+41% +$171K 0.16% 89
2021
Q4 		$443K Sell
7,762
-1,073
-12% -$60.9K 0.11% 102
2021
Q3 		$490K Sell
8,835
-321
-4% -$18.1K 0.14% 92
2021
Q2 		$513K Sell
9,156
-359
-4% -$19.8K 0.15% 94
2021
Q1 		$510K Buy
9,515
+81
+0.9% +$4.31K 0.17% 94
2020
Q4 		$492K Buy
9,434
+5
+0.1% +$252 0.19% 89
2020
Q3 		$457K Sell
9,429
-711
-7% -$34.3K 0.2% 86
2020
Q2 		$470K Sell
10,140
-1,222
-11% -$54.3K 0.23% 81
2020
Q1 		$470K Buy
11,362
+3,262
+40% +$150K 0.26% 77
2019
Q4 		$388K Buy
8,100
+3,699
+84% +$173K 0.2% 84
2019
Q3 		$203K Sell
4,401
-1,945
-31% -$88.8K 0.12% 113
2019
Q2 		$292K Buy
6,346
+706
+13% +$31.8K 0.18% 91
2019
Q1 		$252K Buy
5,640
+533
+10% +$23.2K 0.16% 93
2018
Q4 		$211K Sell
5,107
-214
-4% -$9.16K 0.14% 110
2018
Q3 		$240K Sell
5,321
-337
-6% -$15.1K 0.14% 109
2018
Q2 		$251K Buy
5,658
+172
+3% +$7.67K 0.14% 117
2018
Q1 		$245K Sell
5,486
-2,459
-31% -$111K 0.14% 118
2017
Q4 		$357K Buy
7,945
+615
+8% +$27.9K 0.2% 96
2017
Q3 		$329K Buy
7,330
+1,291
+21% +$57K 0.19% 94
2017
Q2 		$263K Buy
6,039
+219
+4% +$9.44K 0.16% 107
2017
Q1 		$247K Buy
5,820
+831
+17% +$34.6K 0.17% 104
2016
Q4 		$202K Buy
+4,989
New +$202K 0.16% 82

Other funds holding AOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

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

Canal Capital Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2026, closing a stake of 6,766 shares — an estimated $440K sold.

Canal Capital Management first reported a position in AOR in Q4 2016 and held it in 37 quarters. The position peaked at $589K in Q1 2022. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

  • Canal Capital Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2026 after selling out during the quarter.
  • Canal Capital Management sold 6,766 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $440K.
  • Canal Capital Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2016 and held it in 37 quarters.
  • Canal Capital Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $589K in Q1 2022.
  • 407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Canal Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.