D.J. St. Germain’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

D.J. St. Germain’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 Q3	–	Sell	-950	Closed	-$58.5K	–	902
2025 Q2	$58.5K	Buy	+950	New	+$55.5K	﹤0.01%	447
2025 Q1	–	Sell	-950	Closed	-$54.5K	–	812
2024 Q4	$54.5K	Buy	+950	New	+$55.6K	﹤0.01%	410

Other funds holding AOR

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

WAM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

CWA

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

D.J. St. Germain's AOR Position: Q3 2025 in Review

D.J. St. Germain sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q3 2025, closing a stake of 950 shares — an estimated $58.5K sold.

D.J. St. Germain first reported a position in AOR in Q4 2024 and held it in 2 quarters. The position peaked at $58.5K in Q2 2025. 387 funds tracked by Wall St. Rank hold AOR as of Q3 2025.

D.J. St. Germain reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q3 2025 after selling out during the quarter.
D.J. St. Germain sold 950 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2025, an estimated $58.5K.
D.J. St. Germain first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2024 and held it in 2 quarters.
D.J. St. Germain's iShares Core 60/40 Balanced Allocation ETF position peaked at $58.5K in Q2 2025.
387 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2025.

Based on D.J. St. Germain's 13F filing for Q3 2025, filed 7 Oct 2025.