LPL Financial’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

LPL Financial’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	$76.2M	Buy	1,184,251 +261,855	+28%	+$17.3M	0.02%	722
2025 Q4	$60M	Buy	922,396 +320,259	+53%	+$20.8M	0.02%	791
2025 Q3	$38.8M	Buy	602,137 +97,821	+19%	+$6.12M	0.01%	974
2025 Q2	$31.1M	Buy	504,316 +106,587	+27%	+$6.23M	0.01%	1005
2025 Q1	$22.9M	Buy	397,729 +19,126	+5%	+$1.11M	0.01%	1073
2024 Q4	$21.7M	Buy	378,603 +30,651	+9%	+$1.79M	0.01%	1040
2024 Q3	$20.6M	Buy	347,952 +38,537	+12%	+$2.21M	0.01%	1034
2024 Q2	$17.4M	Sell	309,415 -3,750	-1%	-$207K	0.01%	1032
2024 Q1	$17.4M	Buy	313,165 +19,283	+7%	+$1.04M	0.01%	1002
2023 Q4	$15.6M	Buy	293,882 +14,777	+5%	+$746K	0.01%	989
2023 Q3	$13.8M	Sell	279,105 -1,201	-0.4%	-$61.2K	0.01%	973
2023 Q2	$14.4M	Buy	280,306 +8,836	+3%	+$445K	0.01%	938
2023 Q1	$13.6M	Sell	271,470 -36,287	-12%	-$1.79M	0.01%	934
2022 Q4	$14.5M	Buy	307,757 +33,585	+12%	+$1.58M	0.01%	850
2022 Q3	$12.3M	Sell	274,172 -18,735	-6%	-$907K	0.01%	856
2022 Q2	$14.1M	Sell	292,907 -17,330	-6%	-$872K	0.01%	793
2022 Q1	$16.7M	Buy	310,237 +100	+0%	+$5.45K	0.01%	749
2021 Q4	$17.7M	Buy	310,137 +15,938	+5%	+$904K	0.01%	731
2021 Q3	$16.3M	Buy	294,199 +28,742	+11%	+$1.62M	0.02%	713
2021 Q2	$14.9M	Sell	265,457 -101	-0%	-$5.58K	0.02%	714
2021 Q1	$14.2M	Buy	265,558 +6,851	+3%	+$364K	0.02%	671
2020 Q4	$13.5M	Buy	258,707 +12,823	+5%	+$645K	0.02%	616
2020 Q3	$11.9M	Sell	245,884 -20,428	-8%	-$985K	0.02%	570
2020 Q2	$12.4M	Sell	266,312 -62,112	-19%	-$2.76M	0.02%	512
2020 Q1	$13.6M	Buy	328,424 +43,024	+15%	+$1.97M	0.03%	408
2019 Q4	$13.7M	Sell	285,400 -37,039	-11%	-$1.73M	0.02%	476
2019 Q3	$14.9M	Sell	322,439 -13,310	-4%	-$608K	0.03%	405
2019 Q2	$15.5M	Sell	335,749 -5,774	-2%	-$260K	0.03%	388
2019 Q1	$15.3M	Sell	341,523 -20,639	-6%	-$897K	0.03%	370
2018 Q4	$15M	Sell	362,162 -102,445	-22%	-$4.39M	0.04%	338
2018 Q3	$21M	Buy	464,607 +17,042	+4%	+$763K	0.05%	290
2018 Q2	$19.9M	Buy	447,565 +513	+0.1%	+$22.9K	0.05%	287
2018 Q1	$19.9M	Buy	447,052 +18,510	+4%	+$837K	0.05%	271
2017 Q4	$19.3M	Buy	428,542 +15,969	+4%	+$726K	0.06%	263
2017 Q3	$18.5M	Buy	412,573 +69,207	+20%	+$3.05M	0.07%	245
2017 Q2	$15M	Buy	343,366 +17,299	+5%	+$746K	0.06%	276
2017 Q1	$13.8M	Buy	326,067 +106,555	+49%	+$4.44M	0.09%	179
2016 Q4	$8.93M	Buy	219,512 +39,856	+22%	+$1.61M	0.07%	244
2016 Q3	$7.33M	Buy	179,656 +14,872	+9%	+$606K	0.07%	268
2016 Q2	$6.54M	Sell	164,784 -202,008	-55%	-$8M	0.06%	293
2016 Q1	$14.2M	Sell	366,792 -79,044	-18%	-$2.99M	0.04%	351
2015 Q4	$17.2M	Buy	445,836 +266,756	+149%	+$10.5M	0.05%	315
2015 Q3	$6.97M	Sell	179,080 -570	-0.3%	-$22.5K	0.04%	365
2015 Q2	$7.21M	Buy	179,650 +23,035	+15%	+$951K	0.04%	396
2015 Q1	$6.42M	Sell	156,615 -4,532	-3%	-$184K	0.03%	424
2014 Q4	$6.46M	Buy	161,147 +5,591	+4%	+$223K	0.04%	401
2014 Q3	$6.09M	Buy	155,556 +23,767	+18%	+$952K	0.04%	390
2014 Q2	$5.33M	Buy	131,789 +14,962	+13%	+$592K	0.03%	449
2014 Q1	$4.57M	Sell	116,827 -4,706	-4%	-$181K	0.03%	471
2013 Q4	$4.68M	Buy	121,533 +14,170	+13%	+$535K	0.03%	464
2013 Q3	$3.99M	Sell	107,363 -9,141	-8%	-$332K	0.03%	492
2013 Q2	$4.13M	Buy	+116,504	New	+$4.19M	0.03%	437