Carret Asset Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Carret Asset 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	$315K	Hold	4,897	–	–	0.03%	238
2025 Q4	$318K	Hold	4,897	–	–	0.03%	238
2025 Q3	$315K	Sell	4,897 -125	-2%	-$7.82K	0.03%	241
2025 Q2	$309K	Hold	5,022	–	–	0.03%	237
2025 Q1	$289K	Hold	5,022	–	–	0.03%	232
2024 Q4	$288K	Hold	5,022	–	–	0.03%	233
2024 Q3	$298K	Hold	5,022	–	–	0.03%	232
2024 Q2	$283K	Hold	5,022	–	–	0.03%	229
2024 Q1	$280K	Hold	5,022	–	–	0.03%	232
2023 Q4	$267K	Hold	5,022	–	–	0.03%	230
2023 Q3	$248K	Hold	5,022	–	–	0.03%	230
2023 Q2	$258K	Sell	5,022 -1,500	-23%	-$75.5K	0.03%	229
2023 Q1	$326K	Buy	+6,522	New	+$321K	0.05%	210

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 $6.18B AUM 18.43% 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

Carret Asset Management's AOR Position: Q1 2026 in Review

Carret Asset Management held its iShares Core 60/40 Balanced Allocation ETF (AOR) position steady in Q1 2026 at 4,897 shares worth $315K. The position accounts for 0.03% of the portfolio, ranked #238.

Carret Asset Management first reported a position in AOR in Q1 2023 and has held it in 13 quarters since. The position peaked at $326K in Q1 2023. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

Carret Asset Management held 4,897 shares of iShares Core 60/40 Balanced Allocation ETF worth $315K as of Q1 2026.
Carret Asset Management left its iShares Core 60/40 Balanced Allocation ETF share count unchanged in Q1 2026.
iShares Core 60/40 Balanced Allocation ETF made up 0.03% of Carret Asset Management's portfolio in Q1 2026, its #238 holding.
Carret Asset Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2023 and has held it in 13 quarters since.
Carret Asset Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $326K in Q1 2023.
407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.