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

Harbor Investment 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 Q3	$478K	Sell	6,971 -111	-2%	-$7.69K	0.03%	307
2026 Q2	$492K	Buy	7,082 +16	+0.2%	+$1.09K	0.03%	298
2026 Q1	$455K	Sell	7,066 -35	-0.5%	-$2.31K	0.04%	295
2025 Q4	$462K	Sell	7,101 -5	-0.1%	-$324	0.03%	293
2025 Q3	$457K	Buy	7,106 +51	+0.7%	+$3.19K	0.04%	288
2025 Q2	$434K	Buy	7,055 +257	+4%	+$15K	0.04%	279
2025 Q1	$391K	Buy	6,798 +99	+1%	+$5.76K	0.04%	279
2024 Q4	$384K	Buy	6,699 +123	+2%	+$7.2K	0.04%	265
2024 Q3	$390K	Buy	6,576 +83	+1%	+$4.76K	0.04%	262
2024 Q2	$366K	Sell	6,493 -12	-0.2%	-$663	0.04%	262
2024 Q1	$362K	Sell	6,505 -61	-0.9%	-$3.29K	0.04%	260
2023 Q4	$349K	Sell	6,566 -80	-1%	-$4.04K	0.04%	257
2023 Q3	$328K	Sell	6,646 -16	-0.2%	-$815	0.04%	250
2023 Q2	$343K	Buy	6,662 +69	+1%	+$3.47K	0.05%	270
2023 Q1	$330K	Sell	6,593 -684	-9%	-$33.7K	0.05%	273
2022 Q4	$343K	Buy	7,277 +67	+0.9%	+$3.15K	0.05%	261
2022 Q3	$323K	Buy	7,210 +133	+2%	+$6.44K	0.05%	256
2022 Q2	$340K	Buy	7,077 +493	+7%	+$24.8K	0.05%	246
2022 Q1	$355K	Buy	6,584 +235	+4%	+$12.8K	0.05%	263
2021 Q4	$362K	Buy	6,349 +75	+1%	+$4.25K	0.05%	266
2021 Q3	$348K	Buy	6,274 +187	+3%	+$10.5K	0.05%	273
2021 Q2	$341K	Buy	6,087 +224	+4%	+$12.4K	0.05%	283
2021 Q1	$314K	Buy	5,863 +172	+3%	+$9.15K	0.05%	267
2020 Q4	$297K	Buy	5,691 +144	+3%	+$7.25K	0.05%	250
2020 Q3	$269K	Buy	5,547 +165	+3%	+$7.96K	0.05%	232
2020 Q2	$250K	Buy	5,382 +152	+3%	+$6.75K	0.05%	236
2020 Q1	$216K	Buy	5,230 +167	+3%	+$7.67K	0.06%	223
2019 Q4	$242K	Buy	+5,063	New	+$237K	0.06%	228

Other funds holding AOR

CWA

Consilium Wealth Advisory Richardson, Texas $338M AUM 29.36% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WFL

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Harbor Group Bedford, New Hampshire $849M AUM 6.91% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

Harbor Investment Advisory's AOR Position: Q3 2026 in Review

Harbor Investment Advisory reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 1.6% in Q3 2026, selling an estimated $7.69K and leaving 6,971 shares worth $478K. The position accounts for 0.03% of the portfolio, ranked #307.

Harbor Investment Advisory first reported a position in AOR in Q4 2019 and has held it in 28 quarters since. The position peaked at $492K in Q2 2026. 50 funds tracked by Wall St. Rank hold AOR as of Q3 2026.

Harbor Investment Advisory held 6,971 shares of iShares Core 60/40 Balanced Allocation ETF worth $478K as of Q3 2026.
Harbor Investment Advisory sold 111 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2026, an estimated $7.69K.
iShares Core 60/40 Balanced Allocation ETF made up 0.03% of Harbor Investment Advisory's portfolio in Q3 2026, its #307 holding.
Harbor Investment Advisory first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2019 and has held it in 28 quarters since.
Harbor Investment Advisory's iShares Core 60/40 Balanced Allocation ETF position peaked at $492K in Q2 2026.
50 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2026.

Based on Harbor Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.