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Corrigan Financial’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Corrigan Financial’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 		$652K Sell
11,328
-59
-0.5% -$3.43K 0.13% 41
2024
Q4 		$653K Buy
11,387
+217
+2% +$12.7K 0.15% 41
2024
Q3 		$662K Buy
11,170
+969
+9% +$55.6K 0.15% 39
2024
Q2 		$568K Hold
10,201
– – 0.14% 39
2024
Q1 		$568K Buy
+10,201
New +$550K 0.14% 39
2023
Q3 		– Sell
-7,956
Closed -$409K – 41
2023
Q2 		$409K Sell
7,956
-780
-9% -$39.3K 0.13% 49
2023
Q1 		$437K Buy
8,736
+611
+8% +$30.1K 0.14% 43
2022
Q4 		$383K Sell
8,125
-295
-4% -$13.9K 0.14% 49
2022
Q3 		$377K Buy
8,420
+229
+3% +$11.1K 0.14% 48
2022
Q2 		$393K Buy
8,191
+48
+0.6% +$2.42K 0.14% 51
2022
Q1 		$439K Sell
8,143
-671
-8% -$36.5K 0.14% 50
2021
Q4 		$503K Buy
8,814
+861
+11% +$48.8K 0.14% 48
2021
Q3 		$441K Buy
7,953
+52
+0.7% +$2.93K 0.13% 47
2021
Q2 		$442K Buy
7,901
+2,391
+43% +$132K 0.14% 48
2021
Q1 		$295K Buy
+5,510
New +$293K 0.1% 59

Other funds holding AOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Corrigan Financial's AOR Position: Q1 2025 in Review

Corrigan Financial reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 0.52% in Q1 2025, selling an estimated $3.43K and leaving 11,328 shares worth $652K. The position accounts for 0.13% of the portfolio, ranked #41.

Corrigan Financial first reported a position in AOR in Q1 2021 and has held it in 15 quarters since. The position peaked at $662K in Q3 2024. 351 funds tracked by Wall St. Rank hold AOR as of Q1 2025.

  • Corrigan Financial held 11,328 shares of iShares Core 60/40 Balanced Allocation ETF worth $652K as of Q1 2025.
  • Corrigan Financial sold 59 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2025, an estimated $3.43K.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.13% of Corrigan Financial's portfolio in Q1 2025, its #41 holding.
  • Corrigan Financial first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2021 and has held it in 15 quarters since.
  • Corrigan Financial's iShares Core 60/40 Balanced Allocation ETF position peaked at $662K in Q3 2024.
  • 351 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2025.

Based on Corrigan Financial's 13F filing for Q1 2025, filed 15 Apr 2025.