CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

CAPTRUST Financial 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
Q2 		$2.15M Buy
30,949
+1,991
+7% +$136K ﹤0.01% 1260
2026
Q1 		$1.86M Sell
28,958
-3,379
-10% -$223K ﹤0.01% 1260
2025
Q4 		$2.1M Buy
32,337
+4,777
+17% +$310K ﹤0.01% 1071
2025
Q3 		$1.77M Sell
27,560
-1,194
-4% -$74.7K ﹤0.01% 1086
2025
Q2 		$1.77M Buy
28,754
+2,276
+9% +$133K ﹤0.01% 1032
2025
Q1 		$1.52M Buy
26,478
+3,127
+13% +$182K ﹤0.01% 1050
2024
Q4 		$1.34M Sell
23,351
-1,522
-6% -$89.1K ﹤0.01% 1083
2024
Q3 		$1.47M Buy
24,873
+556
+2% +$31.9K ﹤0.01% 983
2024
Q2 		$1.37M Buy
24,317
+376
+2% +$20.8K ﹤0.01% 978
2024
Q1 		$1.33M Buy
23,941
+411
+2% +$22.2K ﹤0.01% 973
2023
Q4 		$1.25M Sell
23,530
-876
-4% -$44.2K ﹤0.01% 1143
2023
Q3 		$1.21M Sell
24,406
-2,632
-10% -$134K ﹤0.01% 1097
2023
Q2 		$1.39M Buy
27,038
+1,162
+4% +$58.5K 0.01% 1004
2023
Q1 		$1.29M Buy
25,876
+5,364
+26% +$264K 0.01% 912
2022
Q4 		$967K Buy
20,512
+2,469
+14% +$116K ﹤0.01% 993
2022
Q3 		$808K Buy
18,043
+9,346
+107% +$453K ﹤0.01% 1026
2022
Q2 		$417K Buy
8,697
+1,565
+22% +$78.8K ﹤0.01% 1234
2022
Q1 		$385K Sell
7,132
-3,235
-31% -$176K ﹤0.01% 1287
2021
Q4 		$592K Buy
10,367
+361
+4% +$20.5K ﹤0.01% 1035
2021
Q3 		$555K Buy
10,006
+1,527
+18% +$86.1K ﹤0.01% 986
2021
Q2 		$475K Buy
8,479
+203
+2% +$11.2K ﹤0.01% 1010
2021
Q1 		$443K Sell
8,276
-2,764
-25% -$147K ﹤0.01% 1008
2020
Q4 		$576K Buy
11,040
+6,514
+144% +$328K 0.01% 782
2020
Q3 		$220K Sell
4,526
-8,675
-66% -$418K ﹤0.01% 990
2020
Q2 		$613K Buy
13,201
+3,072
+30% +$136K 0.01% 652
2020
Q1 		$410K Sell
10,129
-47,426
-82% -$2.18M 0.01% 634
2019
Q4 		$2.77M Buy
57,555
+309
+0.5% +$14.5K 0.04% 319
2019
Q3 		$2.64M Buy
57,246
+3,942
+7% +$180K 0.09% 189
2019
Q2 		$2.45M Sell
53,304
-686
-1% -$30.9K 0.09% 191
2019
Q1 		$2.41M Buy
53,990
+31,811
+143% +$1.38M 0.1% 170
2018
Q4 		$921K Buy
+22,179
New +$949K 0.05% 234

Other funds holding AOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AL
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

CAPTRUST Financial Advisors's AOR Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 6.9% in Q2 2026, buying an estimated $136K and bringing the position to 30,949 shares worth $2.15M. The position accounts for ﹤0.01% of the portfolio, ranked #1260.

CAPTRUST Financial Advisors first reported a position in AOR in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.77M in Q4 2019. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

  • CAPTRUST Financial Advisors held 30,949 shares of iShares Core 60/40 Balanced Allocation ETF worth $2.15M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,991 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $136K.
  • iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1260 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2018 and has held it in 31 quarters since.
  • CAPTRUST Financial Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $2.77M in Q4 2019.
  • 452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.