Harbor Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Harbor 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	$2.14M	Buy	30,830 +2,844	+10%	+$194K	0.25%	37
2026 Q1	$1.8M	Buy	27,986 +45	+0.2%	+$2.97K	0.26%	39
2025 Q4	$1.82M	Buy	27,941 +213	+0.8%	+$13.8K	0.27%	36
2025 Q3	$1.79M	Buy	27,728 +110	+0.4%	+$6.88K	0.28%	36
2025 Q2	$1.7M	Sell	27,618 -494	-2%	-$28.9K	0.3%	29
2025 Q1	$1.62M	Buy	28,112 +54	+0.2%	+$3.14K	0.32%	28
2024 Q4	$1.61M	Buy	28,058 +114	+0.4%	+$6.67K	0.36%	30
2024 Q3	$1.66M	Sell	27,944 -123	-0.4%	-$7.05K	0.38%	29
2024 Q2	$1.58M	Buy	28,067 +406	+1%	+$22.4K	0.4%	28
2024 Q1	$1.54M	Sell	27,661 -1,313	-5%	-$70.8K	0.41%	25
2023 Q4	$1.54M	Buy	28,974 +15,643	+117%	+$790K	0.44%	25
2023 Q3	$659K	Buy	13,331 +44	+0.3%	+$2.24K	0.37%	24
2023 Q2	$684K	Buy	13,287 +24	+0.2%	+$1.21K	0.38%	23
2023 Q1	$664K	Sell	13,263 -8,386	-39%	-$413K	0.4%	23
2022 Q4	$1.02M	Sell	21,649 -3,986	-16%	-$188K	0.66%	17
2022 Q3	$1.15M	Buy	25,635 +17,906	+232%	+$867K	0.83%	19
2022 Q2	$371K	Buy	+7,729	New	+$389K	0.27%	37

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

Harbor Group's AOR Position: Q2 2026 in Review

Harbor Group increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 10% in Q2 2026, buying an estimated $194K and bringing the position to 30,830 shares worth $2.14M. The position accounts for 0.25% of the portfolio, ranked #37.

Harbor Group first reported a position in AOR in Q2 2022 and has held it in 17 quarters since. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Harbor Group held 30,830 shares of iShares Core 60/40 Balanced Allocation ETF worth $2.14M as of Q2 2026.
Harbor Group bought 2,844 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $194K.
iShares Core 60/40 Balanced Allocation ETF made up 0.25% of Harbor Group's portfolio in Q2 2026, its #37 holding.
Harbor Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2022 and has held it in 17 quarters since.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Harbor Group's 13F filing for Q2 2026, filed 22 Jul 2026.