Integrated Investment Consultants’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-384,902	Closed	-$464K	–	276
2025 Q3	$464K	Buy	384,902 +17,304	+5%	+$1.08M	0.08%	156
2025 Q2	$452K	Buy	367,598 +70,304	+24%	+$4.11M	0.09%	153
2025 Q1	$376K	Buy	+297,294	New	+$17.3M	0.08%	207
2018 Q2	–	Sell	-2,640	Closed	-$118K	–	197
2018 Q1	$118K	Buy	+2,640	New	+$119K	0.05%	293
2017 Q3	$119K	Hold	2,654	–	–	0.05%	254
2017 Q2	$116K	Hold	2,654	–	–	0.05%	256
2017 Q1	$113K	Buy	2,654 +1,118	+73%	+$46.6K	0.05%	260
2016 Q4	$62K	Hold	1,536	–	–	0.03%	350
2016 Q3	$62K	Buy	1,536 +661	+76%	+$26.9K	0.03%	363
2016 Q2	$35K	Buy	+875	New	+$34.7K	0.02%	427