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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-5,684
Closed -$370K 868
2025
Q4
$370K Buy
5,684
+17
+0.3% +$1.1K 0.01% 632
2025
Q3
$365K Buy
+5,667
New +$354K 0.01% 630

Other funds holding AOR

Level Four Advisory Services's AOR Position: Q1 2026 in Review

Level Four Advisory Services sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2026, closing a stake of 5,684 shares — an estimated $370K sold.

Level Four Advisory Services first reported a position in AOR in Q3 2025 and held it in 2 quarters. The position peaked at $370K in Q4 2025. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

  • Level Four Advisory Services reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2026 after selling out during the quarter.
  • Level Four Advisory Services sold 5,684 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $370K.
  • Level Four Advisory Services first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2025 and held it in 2 quarters.
  • Level Four Advisory Services's iShares Core 60/40 Balanced Allocation ETF position peaked at $370K in Q4 2025.
  • 407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Level Four Advisory Services's 13F filing for Q1 2026, filed 14 May 2026.