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G2 Capital Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

G2 Capital 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
2025
Q4 		– Sell
-3,976
Closed -$256K – 73
2025
Q3 		$256K Sell
3,976
-1,605
-29% -$100K 0.06% 63
2025
Q2 		$344K Hold
5,581
– – 0.1% 53
2025
Q1 		$321K Hold
5,581
– – 0.1% 53
2024
Q4 		$320K Hold
5,581
– – 0.09% 53
2024
Q3 		$331K Sell
5,581
-1,026
-16% -$58.8K 0.1% 51
2024
Q2 		$372K Hold
6,607
– – 0.12% 47
2024
Q1 		$368K Hold
6,607
– – 0.12% 48
2023
Q4 		$351K Hold
6,607
– – 0.12% 46
2023
Q3 		$326K Sell
6,607
-2,106
-24% -$107K 0.15% 35
2023
Q2 		$448K Sell
8,713
-2,418
-22% -$122K 0.2% 32
2023
Q1 		$557K Sell
11,131
-4,090
-27% -$201K 0.24% 40
2022
Q4 		$718K Hold
15,221
– – 0.26% 43
2022
Q3 		$682K Hold
15,221
– – 0.32% 32
2022
Q2 		$731K Hold
15,221
– – 0.35% 29
2022
Q1 		$821K Hold
15,221
– – 0.35% 29
2021
Q4 		$869K Buy
+15,221
New +$864K 0.32% 28

Other funds holding AOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

G2 Capital Management's AOR Position: Q4 2025 in Review

G2 Capital Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q4 2025, closing a stake of 3,976 shares — an estimated $256K sold.

G2 Capital Management first reported a position in AOR in Q4 2021 and held it in 16 quarters. The position peaked at $869K in Q4 2021. 427 funds tracked by Wall St. Rank hold AOR as of Q4 2025.

  • G2 Capital Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q4 2025 after selling out during the quarter.
  • G2 Capital Management sold 3,976 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2025, an estimated $256K.
  • G2 Capital Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2021 and held it in 16 quarters.
  • G2 Capital Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $869K in Q4 2021.
  • 427 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2025.

Based on G2 Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.