Kovitz Investment Group Partners’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$18.3M	Sell	297,853 -4,147	-1%	-$255K	0.08%	209
2025 Q1	$17.4M	Sell	302,000 -8,923	-3%	-$514K	0.09%	192
2024 Q4	$17.8M	Sell	310,923 -697	-0.2%	-$40K	0.09%	191
2024 Q3	$1.18M	Buy	311,620 +5,803	+2%	+$22K	0.01%	590
2024 Q2	$17.2M	Buy	+305,817	New	+$17.2M	0.15%	110