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

Lake Street Private Wealth’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
2025 Q2	–	Sell	-3,658	Closed	-$211K	–	258
2025 Q1	$211K	Hold	3,658	–	–	0.03%	233
2024 Q4	$210K	Hold	3,658	–	–	0.03%	233
2024 Q3	$217K	Hold	3,658	–	–	0.03%	241
2024 Q2	$206K	Sell	3,658 -5	-0.1%	-$276	0.03%	309
2024 Q1	$204K	Buy	+3,663	New	+$198K	0.03%	302

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

CWA

Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

Lake Street Private Wealth's AOR Position: Q2 2025 in Review

Lake Street Private Wealth sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2025, closing a stake of 3,658 shares — an estimated $211K sold.

Lake Street Private Wealth first reported a position in AOR in Q1 2024 and held it in 5 quarters. The position peaked at $217K in Q3 2024. 366 funds tracked by Wall St. Rank hold AOR as of Q2 2025.

Lake Street Private Wealth reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2025 after selling out during the quarter.
Lake Street Private Wealth sold 3,658 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2025, an estimated $211K.
Lake Street Private Wealth first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2024 and held it in 5 quarters.
Lake Street Private Wealth's iShares Core 60/40 Balanced Allocation ETF position peaked at $217K in Q3 2024.
366 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2025.

Based on Lake Street Private Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.