CTC
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Central Trust Company’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Central Trust Company’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 		$1.23M Sell
17,769
-685
-4% -$46.6K 0.02% 327
2026
Q1 		$1.19M Buy
18,454
+3,179
+21% +$210K 0.02% 317
2025
Q4 		$993K Buy
15,275
+147
+1% +$9.54K 0.02% 341
2025
Q3 		$974K Buy
15,128
+644
+4% +$40.3K 0.02% 338
2025
Q2 		$892K Buy
14,484
+1,108
+8% +$64.7K 0.02% 338
2025
Q1 		$770K Buy
13,376
+844
+7% +$49.1K 0.02% 351
2024
Q4 		$718K Sell
12,532
-116
-0.9% -$6.79K 0.02% 361
2024
Q3 		$749K Buy
12,648
+507
+4% +$29.1K 0.02% 361
2024
Q2 		$684K Buy
12,141
+444
+4% +$24.5K 0.02% 367
2024
Q1 		$651K Buy
11,697
+265
+2% +$14.3K 0.02% 381
2023
Q4 		$608K Sell
11,432
-6,210
-35% -$313K 0.02% 384
2023
Q3 		$872K Buy
+17,642
New +$898K 0.03% 330

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

Central Trust Company's AOR Position: Q2 2026 in Review

Central Trust Company reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 3.7% in Q2 2026, selling an estimated $46.6K and leaving 17,769 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #327.

Central Trust Company first reported a position in AOR in Q3 2023 and has held it in 12 quarters since. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

  • Central Trust Company held 17,769 shares of iShares Core 60/40 Balanced Allocation ETF worth $1.23M as of Q2 2026.
  • Central Trust Company sold 685 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $46.6K.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.02% of Central Trust Company's portfolio in Q2 2026, its #327 holding.
  • Central Trust Company first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2023 and has held it in 12 quarters since.
  • 452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.