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

Madrid Financial 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
Q2 		$21.3M Buy
305,776
+33,525
+12% +$2.28M 11.25% 2
2026
Q1 		$17.5M Sell
272,251
-28,024
-9% -$1.85M 10.34% 2
2025
Q4 		$19.5M Buy
300,275
+29,133
+11% +$1.89M 14.03% 2
2025
Q3 		$17.5M Buy
+271,142
New +$17M 10.92% 3

Other funds holding AOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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 $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return

Madrid Financial Services's AOR Position: Q2 2026 in Review

Madrid Financial Services increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 12% in Q2 2026, buying an estimated $2.28M and bringing the position to 305,776 shares worth $21.3M. The position accounts for 11.25% of the portfolio, ranked #2.

Madrid Financial Services first reported a position in AOR in Q3 2025 and has held it in 4 quarters since. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

  • Madrid Financial Services held 305,776 shares of iShares Core 60/40 Balanced Allocation ETF worth $21.3M as of Q2 2026.
  • Madrid Financial Services bought 33,525 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $2.28M.
  • iShares Core 60/40 Balanced Allocation ETF made up 11.25% of Madrid Financial Services's portfolio in Q2 2026, its #2 holding.
  • Madrid Financial Services first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2025 and has held it in 4 quarters since.
  • 452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Madrid Financial Services's 13F filing for Q2 2026, filed 6 Aug 2026.