JNBA Financial Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

JNBA Financial Advisors’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	$33.5K	Sell	521 -22	-4%	-$1.45K	﹤0.01%	357
2025 Q4	$35.3K	Hold	543	–	–	﹤0.01%	354
2025 Q3	$35K	Sell	543 -246	-31%	-$15.4K	﹤0.01%	346
2025 Q2	$48.6K	Buy	789 +3	+0.4%	+$175	﹤0.01%	296
2025 Q1	$45.3K	Buy	786 +6	+0.8%	+$349	﹤0.01%	298
2024 Q4	$44.7K	Buy	780 +20	+3%	+$1.17K	﹤0.01%	296
2024 Q3	$45K	Sell	760 -95	-11%	-$5.45K	﹤0.01%	302
2024 Q2	$48.2K	Buy	855 +3	+0.4%	+$166	0.01%	285
2024 Q1	$47.4K	Sell	852 -4	-0.5%	-$216	0.01%	293
2023 Q4	$45.5K	Sell	856 -818	-49%	-$41.3K	0.01%	294
2023 Q3	$82.7K	Sell	1,674 -637	-28%	-$32.4K	0.01%	239
2023 Q2	$119K	Sell	2,311 -210	-8%	-$10.6K	0.01%	213
2023 Q1	$126K	Sell	2,521 -338	-12%	-$16.6K	0.02%	217
2022 Q4	$135K	Sell	2,859 -491	-15%	-$23.1K	0.02%	209
2022 Q3	$150K	Buy	3,350 +47	+1%	+$2.28K	0.02%	199
2022 Q2	$159K	Buy	3,303 +15	+0.5%	+$755	0.02%	199
2022 Q1	$177K	Buy	3,288 +238	+8%	+$13K	0.02%	195
2021 Q4	$174K	Buy	3,050 +178	+6%	+$10.1K	0.02%	200
2021 Q3	$159K	Buy	2,872 +80	+3%	+$4.51K	0.02%	202
2021 Q2	$156K	Sell	2,792 -127	-4%	-$7.01K	0.02%	203
2021 Q1	$156K	Sell	2,919 -689	-19%	-$36.6K	0.02%	197
2020 Q4	$188K	Sell	3,608 -12,438	-78%	-$626K	0.03%	178
2020 Q3	$777K	Sell	16,046 -1,176	-7%	-$56.7K	0.16%	84
2020 Q2	$799K	Buy	17,222 +12,884	+297%	+$572K	0.17%	83
2020 Q1	$180K	Sell	4,338 -19,227	-82%	-$883K	0.04%	149
2019 Q4	$1.13M	Sell	23,565 -185	-0.8%	-$8.66K	0.21%	73
2019 Q3	$1.09M	Sell	23,750 -808	-3%	-$36.9K	0.22%	66
2019 Q2	$1.13M	Buy	24,558 +532	+2%	+$24K	0.23%	62
2019 Q1	$1.07M	Buy	24,026 +19,917	+485%	+$866K	0.23%	58
2018 Q4	$170K	Buy	+4,109	New	+$176K	0.04%	136
2018 Q3	–	Sell	-3,343	Closed	-$148K	–	486
2018 Q2	$148K	Buy	3,343 +266	+9%	+$11.9K	0.03%	145
2018 Q1	$137K	Buy	3,077 +565	+22%	+$25.5K	0.03%	146
2017 Q4	$113K	Sell	2,512 -244	-9%	-$11.1K	0.02%	164
2017 Q3	$124K	Buy	2,756 +68	+3%	+$3K	0.03%	146
2017 Q2	$117K	Sell	2,688 -330	-11%	-$14.2K	0.03%	155
2017 Q1	$128K	Buy	3,018 +647	+27%	+$27K	0.03%	146
2016 Q4	$96K	Buy	+2,371	New	+$95.9K	0.02%	164