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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$315K Sell
2025
Q2
$309K Hold
2025
Q1
$289K Hold
2024
Q4
$288K Hold
2024
Q3
$298K Hold
2024
Q2
$283K Hold
2024
Q1
$280K Hold
2023
Q4
$267K Hold
2023
Q3
$248K Hold
2023
Q2
$258K Sell
2023
Q1
$326K Buy