MCM
AOR icon

MAI Capital Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

MAI Capital Management’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 		$295K Buy
4,587
+9
+0.2% +$593 ﹤0.01% 1282
2025
Q4 		$298K Buy
4,578
+235
+5% +$15.2K ﹤0.01% 1154
2025
Q3 		$280K Sell
4,343
-14
-0.3% -$875 ﹤0.01% 1137
2025
Q2 		$268K Buy
4,357
+800
+22% +$46.7K ﹤0.01% 1052
2025
Q1 		$205K Sell
3,557
-78
-2% -$4.54K ﹤0.01% 1108
2024
Q4 		$208K Sell
3,635
-65
-2% -$3.81K ﹤0.01% 1129
2024
Q3 		$219K Sell
3,700
-242
-6% -$13.9K ﹤0.01% 983
2024
Q2 		$222K Sell
3,942
-11
-0.3% -$608 ﹤0.01% 1110
2024
Q1 		$220K Buy
3,953
+128
+3% +$6.9K ﹤0.01% 1091
2023
Q4 		$203K Buy
+3,825
New +$193K ﹤0.01% 1018

Other funds holding AOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return