Concourse Financial Group Securities’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-1,863	Closed	-$109K	–	109
2024 Q4	$109K	Hold	1,863	–	–	0.01%	919
2024 Q3	$110K	Hold	1,863	–	–	0.01%	911
2024 Q2	$105K	Sell	1,863 -620	-25%	-$34.3K	0.01%	922
2024 Q1	$138K	Hold	2,483	–	–	0.01%	806
2023 Q4	$132K	Hold	2,483	–	–	0.01%	803
2023 Q3	$123K	Hold	2,483	–	–	0.01%	782
2023 Q2	$128K	Buy	2,483 +620	+33%	+$31.2K	0.01%	787
2023 Q1	$93.2K	Hold	1,863	–	–	0.01%	891
2022 Q4	$87.9K	Hold	1,863	–	–	0.01%	872
2022 Q3	$83K	Hold	1,863	–	–	0.01%	786
2022 Q2	$89K	Hold	1,863	–	–	0.01%	854
2022 Q1	$101K	Hold	1,863	–	–	0.01%	855
2021 Q4	$106K	Sell	1,863 -1,021	-35%	-$57.9K	0.01%	971
2021 Q3	$160K	Buy	2,884 +1,444	+100%	+$81.4K	0.01%	798
2021 Q2	$81K	Hold	1,440	–	–	0.01%	1068
2021 Q1	$77K	Buy	+1,440	New	+$76.6K	0.01%	1055

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

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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's AOR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2025, closing a stake of 1,863 shares — an estimated $109K sold.

Concourse Financial Group Securities first reported a position in AOR in Q1 2021 and held it in 16 quarters. The position peaked at $160K in Q3 2021. 351 funds tracked by Wall St. Rank hold AOR as of Q1 2025.

Concourse Financial Group Securities reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 1,863 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2025, an estimated $109K.
Concourse Financial Group Securities first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2021 and held it in 16 quarters.
Concourse Financial Group Securities's iShares Core 60/40 Balanced Allocation ETF position peaked at $160K in Q3 2021.
351 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.