Capital Investment Advisory Services’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Capital Investment Advisory Services’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 Q2	$52.1K	Hold	750	–	–	﹤0.01%	941
2026 Q1	$48.3K	Hold	750	–	–	﹤0.01%	871
2025 Q4	$48.8K	Hold	750	–	–	﹤0.01%	835
2025 Q3	$48.3K	Buy	750 +400	+114%	+$25K	﹤0.01%	781
2025 Q2	$21.6K	Buy	+350	New	+$20.4K	﹤0.01%	864
2025 Q1	–	Sell	-154	Closed	-$8.83K	–	1003
2024 Q4	$8.83K	Sell	154 -4,154	-96%	-$243K	﹤0.01%	822
2024 Q3	$255K	Hold	4,308	–	–	0.02%	446
2024 Q2	$243K	Hold	4,308	–	–	0.03%	447
2024 Q1	$240K	Sell	4,308 -441	-9%	-$23.8K	0.03%	449
2023 Q4	$253K	Hold	4,749	–	–	0.02%	435
2023 Q3	$235K	Hold	4,749	–	–	0.02%	432
2023 Q2	$244K	Sell	4,749 -63	-1%	-$3.17K	0.02%	414
2023 Q1	$241K	Sell	4,812 -19	-0.4%	-$935	0.03%	413
2022 Q4	$228K	Hold	4,831	–	–	0.03%	427
2022 Q3	$216K	Sell	4,831 -28	-0.6%	-$1.36K	0.03%	417
2022 Q2	$233K	Buy	4,859 +5	+0.1%	+$252	0.03%	416
2022 Q1	$262K	Hold	4,854	–	–	0.03%	412
2021 Q4	$277K	Hold	4,854	–	–	0.03%	396
2021 Q3	$269K	Buy	4,854 +79	+2%	+$4.46K	0.03%	385
2021 Q2	$267K	Buy	4,775 +25	+0.5%	+$1.38K	0.03%	388
2021 Q1	$254K	Sell	4,750 -78	-2%	-$4.15K	0.04%	367
2020 Q4	$252K	Buy	4,828 +453	+10%	+$22.8K	0.04%	371
2020 Q3	$212K	Buy	4,375 +4,297	+5,509%	+$207K	0.04%	343
2020 Q2	$4K	Hold	78	–	–	﹤0.01%	520
2020 Q1	$3K	Hold	78	–	–	﹤0.01%	516
2019 Q4	$4K	Sell	78 -34	-30%	-$1.59K	﹤0.01%	509
2019 Q3	$5K	Hold	112	–	–	﹤0.01%	1114
2019 Q2	$5K	Sell	112 -152	-58%	-$6.85K	﹤0.01%	1117
2019 Q1	$12K	Hold	264	–	–	﹤0.01%	799
2018 Q4	$11K	Buy	+264	New	+$11.3K	﹤0.01%	774

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Capital Investment Advisory Services's AOR Position: Q2 2026 in Review

Capital Investment Advisory Services held its iShares Core 60/40 Balanced Allocation ETF (AOR) position steady in Q2 2026 at 750 shares worth $52.1K. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Capital Investment Advisory Services first reported a position in AOR in Q4 2018 and has held it in 30 quarters since. The position peaked at $277K in Q4 2021. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Capital Investment Advisory Services held 750 shares of iShares Core 60/40 Balanced Allocation ETF worth $52.1K as of Q2 2026.
Capital Investment Advisory Services left its iShares Core 60/40 Balanced Allocation ETF share count unchanged in Q2 2026.
iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #941 holding.
Capital Investment Advisory Services first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2018 and has held it in 30 quarters since.
Capital Investment Advisory Services's iShares Core 60/40 Balanced Allocation ETF position peaked at $277K in Q4 2021.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.