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

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

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

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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

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

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

CWA

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

Dorval Corp's AOR Position: Q1 2026 in Review

Dorval Corp held its iShares Core 60/40 Balanced Allocation ETF (AOR) position steady in Q1 2026 at 6,079 shares worth $391K. The position accounts for 0.12% of the portfolio, ranked #34.

Dorval Corp first reported a position in AOR in Q1 2024 and has held it in 9 quarters since. The position peaked at $395K in Q4 2025. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

Dorval Corp held 6,079 shares of iShares Core 60/40 Balanced Allocation ETF worth $391K as of Q1 2026.
Dorval Corp left its iShares Core 60/40 Balanced Allocation ETF share count unchanged in Q1 2026.
iShares Core 60/40 Balanced Allocation ETF made up 0.12% of Dorval Corp's portfolio in Q1 2026, its #34 holding.
Dorval Corp first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2024 and has held it in 9 quarters since.
Dorval Corp's iShares Core 60/40 Balanced Allocation ETF position peaked at $395K in Q4 2025.
407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Dorval Corp's 13F filing for Q1 2026, filed 23 Apr 2026.