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Global Assets Advisory’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Global Assets Advisory’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
-31,116
Closed -$2.02M – 481
2025
Q4 		$2.02M Buy
31,116
+2,519
+9% +$163K 0.58% 40
2025
Q3 		$1.84M Buy
28,597
+8,150
+40% +$510K 0.55% 43
2025
Q2 		$1.26M Sell
20,447
-37,225
-65% -$2.17M 0.49% 50
2025
Q1 		$3.21M Buy
57,672
+37,415
+185% +$2.18M 0.6% 37
2024
Q4 		$1.16M Sell
20,257
-131
-0.6% -$7.67K 0.64% 39
2024
Q3 		$1.21M Buy
20,388
+106
+0.5% +$6.08K 0.66% 36
2024
Q2 		$1.14M Sell
20,282
-1,171,184
-98% -$64.7M 1.82% 9
2024
Q1 		$21.5M Buy
1,191,466
+1,170,791
+5,663% +$63.1M 0.98% 23
2023
Q4 		$1.09M Buy
20,675
+503
+2% +$25.4K 1.42% 20
2023
Q3 		$997K Buy
20,172
+1,642
+9% +$83.6K 0.88% 30
2023
Q2 		$953K Buy
18,530
+5,609
+43% +$282K 0.87% 34
2023
Q1 		$648K Buy
+12,921
New +$636K 0.66% 46

Other funds holding AOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AL
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

Global Assets Advisory's AOR Position: Q1 2026 in Review

Global Assets Advisory sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2026, closing a stake of 31,116 shares — an estimated $2.02M sold.

Global Assets Advisory first reported a position in AOR in Q1 2023 and held it in 12 quarters. The position peaked at $21.5M in Q1 2024. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

  • Global Assets Advisory reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2026 after selling out during the quarter.
  • Global Assets Advisory sold 31,116 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $2.02M.
  • Global Assets Advisory first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2023 and held it in 12 quarters.
  • Global Assets Advisory's iShares Core 60/40 Balanced Allocation ETF position peaked at $21.5M in Q1 2024.
  • 407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Global Assets Advisory's 13F filing for Q1 2026, filed 1 May 2026.