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 Q2	$2.49M	Buy	+35,907	New	+$2.45M	0.54%	43
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 -1,201	-6%	-$66.4K	1.82%	9
2024 Q1	$1.19M	Buy	21,483 +808	+4%	+$43.6K	0.72%	28
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 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

Global Assets Advisory's AOR Position: Q2 2026 in Review

Global Assets Advisory opened a new position in iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2026: 35,907 shares worth $2.49M. The stake represents 0.54% of the portfolio and ranks #43 among its holdings. This is a return to the name: Global Assets Advisory previously reported a position in AOR as recently as Q4 2025.

Global Assets Advisory first reported a position in AOR in Q1 2023 and has held it in 13 quarters since. The position peaked at $3.21M in Q1 2025. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Global Assets Advisory held 35,907 shares of iShares Core 60/40 Balanced Allocation ETF worth $2.49M as of Q2 2026.
iShares Core 60/40 Balanced Allocation ETF was a new Global Assets Advisory position in Q2 2026.
iShares Core 60/40 Balanced Allocation ETF made up 0.54% of Global Assets Advisory's portfolio in Q2 2026, its #43 holding.
Global Assets Advisory first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2023 and has held it in 13 quarters since.
Global Assets Advisory's iShares Core 60/40 Balanced Allocation ETF position peaked at $3.21M in Q1 2025.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.