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 Q2	$340K	Hold	4,897	–	–	0.03%	250
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 $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

Carret Asset Management's AOR Position: Q2 2026 in Review

Carret Asset Management held its iShares Core 60/40 Balanced Allocation ETF (AOR) position steady in Q2 2026 at 4,897 shares worth $340K. The position accounts for 0.03% of the portfolio, ranked #250.

Carret Asset Management first reported a position in AOR in Q1 2023 and has held it in 14 quarters since. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Carret Asset Management held 4,897 shares of iShares Core 60/40 Balanced Allocation ETF worth $340K as of Q2 2026.
Carret Asset Management left its iShares Core 60/40 Balanced Allocation ETF share count unchanged in Q2 2026.
iShares Core 60/40 Balanced Allocation ETF made up 0.03% of Carret Asset Management's portfolio in Q2 2026, its #250 holding.
Carret Asset Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2023 and has held it in 14 quarters since.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.