Coldstream Capital Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Coldstream Capital 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
2025 Q2	–	Sell	-105	Closed	-$6.04K	–	1233
2025 Q1	$6.04K	Buy	+105	New	+$6.11K	﹤0.01%	2603
2019 Q4	–	Sell	-12,638	Closed	-$582K	–	352
2019 Q3	$582K	Sell	12,638 -14,778	-54%	-$675K	0.05%	185
2019 Q2	$1.26M	Sell	27,416 -1,989	-7%	-$89.6K	0.11%	110
2019 Q1	$1.31M	Buy	29,405 +780	+3%	+$33.9K	0.11%	104
2018 Q4	$1.18M	Buy	28,625 +428	+2%	+$18.3K	0.11%	111
2018 Q3	$1.27M	Buy	28,197 +2,062	+8%	+$92.4K	0.12%	108
2018 Q2	$1.16M	Buy	26,135 +937	+4%	+$41.8K	0.12%	105
2018 Q1	$1.12M	Buy	+25,198	New	+$1.14M	0.12%	101

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

CWA

Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

Coldstream Capital Management's AOR Position: Q2 2025 in Review

Coldstream Capital Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2025, closing a stake of 105 shares — an estimated $6.04K sold.

Coldstream Capital Management first reported a position in AOR in Q1 2018 and held it in 8 quarters. The position peaked at $1.31M in Q1 2019. 366 funds tracked by Wall St. Rank hold AOR as of Q2 2025.

Coldstream Capital Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2025 after selling out during the quarter.
Coldstream Capital Management sold 105 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2025, an estimated $6.04K.
Coldstream Capital Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2018 and held it in 8 quarters.
Coldstream Capital Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.31M in Q1 2019.
366 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.