Delta Asset Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Delta Asset 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
2026 Q2	–	Sell	-20	Closed	-$1.29K	–	601
2026 Q1	$1.29K	Hold	20	–	–	﹤0.01%	559
2025 Q4	$1.3K	Sell	20 -20	-50%	-$1.3K	﹤0.01%	561
2025 Q3	$2.58K	Sell	40 -60	-60%	-$3.75K	﹤0.01%	535
2025 Q2	$6.16K	Hold	100	–	–	﹤0.01%	469
2025 Q1	$5.76K	Sell	100 -20	-17%	-$1.16K	﹤0.01%	472
2024 Q4	$6.88K	Sell	120 -50	-29%	-$2.93K	﹤0.01%	465
2024 Q3	$10.1K	Sell	170 -70	-29%	-$4.01K	﹤0.01%	435
2024 Q2	$13.5K	Sell	240 -25	-9%	-$1.38K	﹤0.01%	399
2024 Q1	$14.8K	Hold	265	–	–	﹤0.01%	404
2023 Q4	$14.1K	Sell	265 -35	-12%	-$1.77K	﹤0.01%	408
2023 Q3	$14.8K	Sell	300 -40	-12%	-$2.04K	﹤0.01%	397
2023 Q2	$17.5K	Hold	340	–	–	﹤0.01%	379
2023 Q1	$17K	Sell	340 -20	-6%	-$984	﹤0.01%	358
2022 Q4	$17K	Buy	+360	New	+$16.9K	﹤0.01%	359
2022 Q1	–	Sell	-400	Closed	-$23K	–	168
2021 Q4	$23K	Hold	400	–	–	﹤0.01%	336
2021 Q3	$22K	Sell	400 -75	-16%	-$4.23K	﹤0.01%	335
2021 Q2	$27K	Hold	475	–	–	﹤0.01%	310
2021 Q1	$25K	Sell	475 -50	-10%	-$2.66K	﹤0.01%	315
2020 Q4	$27K	Sell	525 -25	-5%	-$1.26K	﹤0.01%	295
2020 Q3	$27K	Sell	550 -100	-15%	-$4.82K	﹤0.01%	286
2020 Q2	$30K	Sell	650 -53	-8%	-$2.35K	﹤0.01%	271
2020 Q1	$29K	Hold	703	–	–	﹤0.01%	262
2019 Q4	$34K	Buy	+703	New	+$32.9K	﹤0.01%	282

Other funds holding AOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Delta Asset Management's AOR Position: Q2 2026 in Review

Delta Asset Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2026, closing a stake of 20 shares — an estimated $1.29K sold.

Delta Asset Management first reported a position in AOR in Q4 2019 and held it in 23 quarters. The position peaked at $34K in Q4 2019. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Delta Asset Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2026 after selling out during the quarter.
Delta Asset Management sold 20 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $1.29K.
Delta Asset Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2019 and held it in 23 quarters.
Delta Asset Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $34K in Q4 2019.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.