Dorval Corp’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Dorval Corp’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	$681K	Buy	9,804 +3,725	+61%	+$254K	0.2%	28
2026 Q1	$391K	Hold	6,079	–	–	0.12%	34
2025 Q4	$395K	Hold	6,079	–	–	0.13%	34
2025 Q3	$391K	Hold	6,079	–	–	0.13%	34
2025 Q2	$374K	Hold	6,079	–	–	0.13%	31
2025 Q1	$358K	Hold	6,079	–	–	0.14%	28
2024 Q4	$348K	Hold	6,079	–	–	0.14%	28
2024 Q3	$354K	Sell	6,079 -215	-3%	-$12.3K	0.15%	27
2024 Q2	$350K	Hold	6,294	–	–	0.15%	23
2024 Q1	$342K	Buy	+6,294	New	+$339K	0.16%	23

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

Dorval Corp's AOR Position: Q2 2026 in Review

Dorval Corp increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 61% in Q2 2026, buying an estimated $254K and bringing the position to 9,804 shares worth $681K. The position accounts for 0.2% of the portfolio, ranked #28.

Dorval Corp first reported a position in AOR in Q1 2024 and has held it in 10 quarters since. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Dorval Corp held 9,804 shares of iShares Core 60/40 Balanced Allocation ETF worth $681K as of Q2 2026.
Dorval Corp bought 3,725 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $254K.
iShares Core 60/40 Balanced Allocation ETF made up 0.2% of Dorval Corp's portfolio in Q2 2026, its #28 holding.
Dorval Corp first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2024 and has held it in 10 quarters since.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Dorval Corp's 13F filing for Q2 2026, filed 24 Jul 2026.