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Kestra Advisory Services’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Kestra Advisory Services’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 		$7.23M Buy
112,383
+2,815
+3% +$186K 0.03% 606
2025
Q4 		$7.12M Buy
109,568
+18,099
+20% +$1.17M 0.03% 556
2025
Q3 		$5.89M Buy
91,469
+5,448
+6% +$341K 0.03% 601
2025
Q2 		$5.3M Buy
86,021
+5,486
+7% +$320K 0.03% 611
2025
Q1 		$4.64M Sell
80,535
-1,625
-2% -$94.6K 0.02% 608
2024
Q4 		$4.71M Sell
82,160
-2,894
-3% -$169K 0.03% 600
2024
Q3 		$5.04M Sell
85,054
-9,523
-10% -$546K 0.03% 589
2024
Q2 		$5.24M Sell
94,577
-17,481
-16% -$966K 0.03% 576
2024
Q1 		$6.24M Sell
112,058
-40,655
-27% -$2.19M 0.04% 454
2023
Q4 		$8.12M Sell
152,713
-9,831
-6% -$496K 0.07% 318
2023
Q3 		$8.03M Sell
162,544
-5,962
-4% -$304K 0.08% 274
2023
Q2 		$8.67M Sell
168,506
-14,989
-8% -$754K 0.09% 251
2023
Q1 		$9.18M Sell
183,495
-17,612
-9% -$866K 0.1% 226
2022
Q4 		$9.48M Buy
201,107
+1,099
+0.5% +$51.7K 0.08% 259
2022
Q3 		$8.96M Sell
200,008
-259
-0.1% -$12.5K 0.1% 232
2022
Q2 		$9.61M Sell
200,267
-5,458
-3% -$275K 0.1% 219
2022
Q1 		$11.1M Sell
205,725
-906
-0.4% -$49.3K 0.12% 198
2021
Q4 		$11.8M Sell
206,631
-1,044
-0.5% -$59.2K 0.12% 193
2021
Q3 		$11.5M Buy
207,675
+6,289
+3% +$355K 0.12% 198
2021
Q2 		$11.3M Sell
201,386
-124
-0.1% -$6.85K 0.13% 181
2021
Q1 		$10.8M Sell
201,510
-15,201
-7% -$809K 0.14% 175
2020
Q4 		$11.3M Buy
216,711
+19,450
+10% +$979K 0.13% 185
2020
Q3 		$9.55M Buy
+197,261
New +$9.51M 0.18% 149

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

Kestra Advisory Services's AOR Position: Q1 2026 in Review

Kestra Advisory Services increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 2.6% in Q1 2026, buying an estimated $186K and bringing the position to 112,383 shares worth $7.23M. The position accounts for 0.03% of the portfolio, ranked #606.

Kestra Advisory Services first reported a position in AOR in Q3 2020 and has held it in 23 quarters since. The position peaked at $11.8M in Q4 2021. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

  • Kestra Advisory Services held 112,383 shares of iShares Core 60/40 Balanced Allocation ETF worth $7.23M as of Q1 2026.
  • Kestra Advisory Services bought 2,815 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $186K.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.03% of Kestra Advisory Services's portfolio in Q1 2026, its #606 holding.
  • Kestra Advisory Services first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's iShares Core 60/40 Balanced Allocation ETF position peaked at $11.8M in Q4 2021.
  • 407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.