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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
Q2 		$312K Sell
4,487
-100
-2% -$6.81K ﹤0.01% 1563
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 $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

MAI Capital Management's AOR Position: Q2 2026 in Review

MAI Capital Management reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 2.2% in Q2 2026, selling an estimated $6.81K and leaving 4,487 shares worth $312K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

MAI Capital Management first reported a position in AOR in Q4 2023 and has held it in 11 quarters since. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

  • MAI Capital Management held 4,487 shares of iShares Core 60/40 Balanced Allocation ETF worth $312K as of Q2 2026.
  • MAI Capital Management sold 100 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $6.81K.
  • iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1563 holding.
  • MAI Capital Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2023 and has held it in 11 quarters since.
  • 452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.