Flagship Harbor Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-1,123	Closed	-$73K	–	802
2025 Q4	$73K	Buy	+1,123	New	+$72.9K	﹤0.01%	953
2025 Q1	–	Sell	-5,243	Closed	-$301K	–	749
2024 Q4	$301K	Buy	5,243 +170	+3%	+$9.96K	0.02%	575
2024 Q3	$301K	Sell	5,073 -7	-0.1%	-$401	0.02%	560
2024 Q2	$286K	Buy	5,080 +15	+0.3%	+$829	0.02%	552
2024 Q1	$282K	Buy	+5,065	New	+$273K	0.02%	539
2020 Q4	–	Sell	-636	Closed	-$30K	–	620
2020 Q3	$30K	Buy	636 +286	+82%	+$13.8K	﹤0.01%	1014
2020 Q2	$16K	Sell	350 -740	-68%	-$32.9K	﹤0.01%	1204
2020 Q1	$45K	Sell	1,090 -735	-40%	-$33.7K	0.01%	778
2019 Q4	$87K	Hold	1,825	–	–	0.02%	645
2019 Q3	$84K	Hold	1,825	–	–	0.02%	632
2019 Q2	$83K	Hold	1,825	–	–	0.02%	614
2019 Q1	$81K	Hold	1,825	–	–	0.02%	617
2018 Q4	$75K	Buy	1,825 +1,475	+421%	+$63.1K	0.02%	601
2018 Q3	$16K	Hold	350	–	–	﹤0.01%	1196
2018 Q2	$15K	Buy	+350	New	+$15.6K	﹤0.01%	1204

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 $343M AUM 29.82% 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

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

CWA

Consilium Wealth Advisory Richardson, Texas $338M AUM 29.36% 1-Year Est. Return

Flagship Harbor Advisors's AOR Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2026, closing a stake of 1,123 shares — an estimated $73K sold.

Flagship Harbor Advisors first reported a position in AOR in Q2 2018 and held it in 15 quarters. The position peaked at $301K in Q4 2024. 412 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

Flagship Harbor Advisors reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 1,123 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $73K.
Flagship Harbor Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2018 and held it in 15 quarters.
Flagship Harbor Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $301K in Q4 2024.
412 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.