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John W. Brooker & Co’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

John W. Brooker & Co’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 		$204K Hold
3,175
– – 0.32% 64
2025
Q4 		$206K Buy
3,175
+16
+0.5% +$1.04K 0.37% 54
2025
Q3 		$203K Buy
+3,159
New +$198K 0.41% 47
2025
Q2 		– Sell
-32,434
Closed -$1.87M – 40
2025
Q1 		$1.87M Sell
32,434
-79
-0.2% -$4.6K 0.77% 30
2024
Q4 		$1.86M Sell
32,513
-379
-1% -$22.2K 0.8% 30
2024
Q3 		$1.95M Sell
32,892
-1,121
-3% -$64.3K 0.89% 30
2024
Q2 		$1.92M Sell
34,013
-916
-3% -$50.6K 0.96% 28
2024
Q1 		$1.94M Sell
34,929
-344
-1% -$18.6K 1.04% 28
2023
Q4 		$1.88M Buy
35,273
+2,665
+8% +$135K 1.08% 26
2023
Q3 		$1.61M Buy
32,608
+56
+0.2% +$2.85K 1.02% 26
2023
Q2 		$1.67M Sell
32,552
-635
-2% -$32K 1.08% 26
2023
Q1 		$1.68M Sell
33,187
-4,949
-13% -$243K 1.11% 24
2022
Q4 		$1.8M Buy
38,136
+33,521
+726% +$1.58M 1.18% 21
2022
Q3 		$207K Buy
4,615
+2,233
+94% +$108K 0.13% 56
2022
Q2 		$114K Sell
2,382
-2,955
-55% -$149K 0.07% 61
2022
Q1 		$288K Sell
5,337
-504
-9% -$27.4K 0.16% 48
2021
Q4 		$333K Buy
5,841
+286
+5% +$16.2K 0.17% 45
2021
Q3 		$308K Sell
5,555
-2,749
-33% -$155K 0.17% 46
2021
Q2 		$465K Buy
8,304
+636
+8% +$35.1K 0.27% 36
2021
Q1 		$411K Buy
7,668
+6,581
+605% +$350K 0.26% 35
2020
Q4 		$57K Buy
1,087
+700
+181% +$35.2K 0.04% 70
2020
Q3 		$19K Buy
387
+377
+3,770% +$18.2K 0.01% 93
2020
Q2 		$0 Buy
+10
New +$444 ﹤0.01% 163

Other funds holding AOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

John W. Brooker & Co's AOR Position: Q1 2026 in Review

John W. Brooker & Co held its iShares Core 60/40 Balanced Allocation ETF (AOR) position steady in Q1 2026 at 3,175 shares worth $204K. The position accounts for 0.32% of the portfolio, ranked #64.

John W. Brooker & Co first reported a position in AOR in Q2 2020 and has held it in 23 quarters since. The position peaked at $1.95M in Q3 2024. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

  • John W. Brooker & Co held 3,175 shares of iShares Core 60/40 Balanced Allocation ETF worth $204K as of Q1 2026.
  • John W. Brooker & Co left its iShares Core 60/40 Balanced Allocation ETF share count unchanged in Q1 2026.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.32% of John W. Brooker & Co's portfolio in Q1 2026, its #64 holding.
  • John W. Brooker & Co first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2020 and has held it in 23 quarters since.
  • John W. Brooker & Co's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.95M in Q3 2024.
  • 407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on John W. Brooker & Co's 13F filing for Q1 2026, filed 13 Apr 2026.