Great Valley Advisor Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Great Valley Advisor Group’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	$270K	Sell	3,884 -78	-2%	-$5.31K	﹤0.01%	882
2026 Q1	$255K	Buy	+3,962	New	+$261K	﹤0.01%	867
2025 Q1	–	Sell	-6,151	Closed	-$353K	–	875
2024 Q4	$353K	Buy	6,151 +240	+4%	+$14.1K	0.01%	657
2024 Q3	$350K	Sell	5,911 -78	-1%	-$4.47K	0.01%	647
2024 Q2	$337K	Buy	+5,989	New	+$331K	0.01%	616
2021 Q2	–	Sell	-10,926	Closed	-$585K	–	541
2021 Q1	$585K	Buy	10,926 +407	+4%	+$21.6K	0.06%	277
2020 Q4	$549K	Sell	10,519 -81	-0.8%	-$4.08K	0.06%	265
2020 Q3	$513K	Buy	+10,600	New	+$511K	0.06%	247

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

Great Valley Advisor Group's AOR Position: Q2 2026 in Review

Great Valley Advisor Group reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 2% in Q2 2026, selling an estimated $5.31K and leaving 3,884 shares worth $270K. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Great Valley Advisor Group first reported a position in AOR in Q3 2020 and has held it in 8 quarters since. The position peaked at $585K in Q1 2021. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Great Valley Advisor Group held 3,884 shares of iShares Core 60/40 Balanced Allocation ETF worth $270K as of Q2 2026.
Great Valley Advisor Group sold 78 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $5.31K.
iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #882 holding.
Great Valley Advisor Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2020 and has held it in 8 quarters since.
Great Valley Advisor Group's iShares Core 60/40 Balanced Allocation ETF position peaked at $585K in Q1 2021.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.