GTS Securities’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

GTS Securities’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	-28,004	Closed	-$1.82M	–	1490
2025 Q4	$1.82M	Buy	28,004 +24,859	+790%	+$1.61M	0.06%	249
2025 Q3	$202K	Sell	3,145 -21,067	-87%	-$1.32M	0.01%	1288
2025 Q2	$1.49M	Buy	24,212 +14,314	+145%	+$836K	0.07%	238
2025 Q1	$570K	Sell	9,898 -10,126	-51%	-$589K	0.02%	619
2024 Q4	$1.15M	Buy	20,024 +12,872	+180%	+$754K	0.06%	293
2024 Q3	$424K	Sell	7,152 -4,812	-40%	-$276K	﹤0.01%	2970
2024 Q2	$674K	Buy	+11,964	New	+$661K	﹤0.01%	2428

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

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

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 $337M AUM 37.76% 1-Year Est. Return

GTS Securities's AOR Position: Q1 2026 in Review

GTS Securities sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2026, closing a stake of 28,004 shares — an estimated $1.82M sold.

GTS Securities first reported a position in AOR in Q2 2024 and held it in 7 quarters. The position peaked at $1.82M in Q4 2025. 410 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

GTS Securities reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2026 after selling out during the quarter.
GTS Securities sold 28,004 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $1.82M.
GTS Securities first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2024 and held it in 7 quarters.
GTS Securities's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.82M in Q4 2025.
410 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.