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

Kestra Private Wealth 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 		$10.1M Buy
156,611
+15,959
+11% +$1.05M 0.12% 183
2025
Q4 		$9.14M Buy
140,652
+3,273
+2% +$212K 0.11% 196
2025
Q3 		$8.84M Buy
137,379
+656
+0.5% +$41K 0.12% 203
2025
Q2 		$8.42M Buy
136,723
+1,028
+0.8% +$60K 0.12% 197
2025
Q1 		$7.81M Sell
135,695
-1,759
-1% -$102K 0.13% 179
2024
Q4 		$7.88M Buy
137,454
+6,114
+5% +$358K 0.13% 171
2024
Q3 		$7.78M Buy
131,340
+6,236
+5% +$358K 0.14% 157
2024
Q2 		$7.05M Buy
125,104
+5,667
+5% +$313K 0.14% 158
2024
Q1 		$6.65M Buy
119,437
+6,804
+6% +$367K 0.15% 157
2023
Q4 		$5.99M Buy
112,633
+97,543
+646% +$4.92M 0.15% 163
2023
Q3 		$746K Buy
15,090
+7,462
+98% +$380K 0.02% 541
2023
Q2 		$392K Buy
+7,628
New +$384K 0.01% 724
2023
Q1 		– Sell
-5,487
Closed -$259K – 1060
2022
Q4 		$259K Buy
+5,487
New +$258K 0.01% 713

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 Private Wealth Services's AOR Position: Q1 2026 in Review

Kestra Private Wealth Services increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 11% in Q1 2026, buying an estimated $1.05M and bringing the position to 156,611 shares worth $10.1M. The position accounts for 0.12% of the portfolio, ranked #183.

Kestra Private Wealth Services first reported a position in AOR in Q4 2022 and has held it in 13 quarters since. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

  • Kestra Private Wealth Services held 156,611 shares of iShares Core 60/40 Balanced Allocation ETF worth $10.1M as of Q1 2026.
  • Kestra Private Wealth Services bought 15,959 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $1.05M.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.12% of Kestra Private Wealth Services's portfolio in Q1 2026, its #183 holding.
  • Kestra Private Wealth Services first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2022 and has held it in 13 quarters since.
  • 407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.