Marino Stram & Associates’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
Q2 | $3.33M | Buy |
47,924
+609
| +1% | +$41.5K | 0.53% | 31 |
|
|
2026
Q1 | $3.04M | Sell |
47,315
-397
| -0.8% | -$26.2K | 0.55% | 29 |
|
|
2025
Q4 | $3.1M | Sell |
47,712
-1,939
| -4% | -$126K | 0.56% | 30 |
|
|
2025
Q3 | $3.2M | Sell |
49,651
-667
| -1% | -$41.7K | 0.57% | 30 |
|
|
2025
Q2 | $3.1M | Sell |
50,318
-296
| -0.6% | -$17.3K | 0.63% | 28 |
|
|
2025
Q1 | $2.91M | Sell |
50,614
-12,260
| -19% | -$714K | 0.65% | 29 |
|
|
2024
Q4 | $3.6M | Sell |
62,874
-9,234
| -13% | -$541K | 0.8% | 19 |
|
|
2024
Q3 | $4.27M | Buy |
72,108
+48
| +0.1% | +$2.75K | 0.95% | 15 |
|
|
2024
Q2 | $4.06M | Buy |
72,060
+389
| +0.5% | +$21.5K | 0.99% | 15 |
|
|
2024
Q1 | $3.99M | Sell |
71,671
-1,025
| -1% | -$55.3K | 0.94% | 18 |
|
|
2023
Q4 | $3.87M | Buy |
72,696
+147
| +0.2% | +$7.42K | 1% | 16 |
|
|
2023
Q3 | $3.58M | Sell |
72,549
-1,699
| -2% | -$86.5K | 1.05% | 14 |
|
|
2023
Q2 | $3.82M | Buy |
74,248
+473
| +0.6% | +$23.8K | 1.08% | 14 |
|
|
2023
Q1 | $3.69M | Hold |
73,775
| – | – | 1.11% | 13 |
|
|
2022
Q4 | $3.48M | Sell |
73,775
-11,318
| -13% | -$533K | 1.1% | 13 |
|
|
2022
Q3 | $3.81M | Buy |
85,093
+13,238
| +18% | +$641K | 1.37% | 11 |
|
|
2022
Q2 | $3.45M | Buy |
71,855
+223
| +0.3% | +$11.2K | 1.2% | 12 |
|
|
2022
Q1 | $3.87M | Sell |
71,632
-2,513
| -3% | -$137K | 1.22% | 12 |
|
|
2021
Q4 | $4.23M | Sell |
74,145
-116
| -0.2% | -$6.58K | 1.3% | 11 |
|
|
2021
Q3 | $4.12M | Buy |
+74,261
| New | +$4.19M | 1.42% | 12 |
|
|
2021
Q2 | – | Sell |
-74,852
| Closed | -$4.01M | – | 251 |
|
|
2021
Q1 | $4.01M | Sell |
74,852
-1,768
| -2% | -$94K | 1.57% | 11 |
|
|
2020
Q4 | $4M | Sell |
76,620
-825
| -1% | -$41.5K | 1.78% | 11 |
|
|
2020
Q3 | $3.75M | Sell |
77,445
-1,402
| -2% | -$67.6K | 2% | 11 |
|
|
2020
Q2 | $3.7M | Sell |
78,847
-15,017
| -16% | -$667K | 2.2% | 10 |
|
|
2020
Q1 | $3.88M | Sell |
93,864
-32,861
| -26% | -$1.51M | 2.99% | 9 |
|
|
2019
Q4 | $6.06M | Sell |
126,725
-13,721
| -10% | -$643K | 3.97% | 7 |
|
|
2019
Q3 | $6.47M | Sell |
140,446
-2,477
| -2% | -$113K | 4.58% | 7 |
|
|
2019
Q2 | $6.58M | Sell |
142,923
-2,670
| -2% | -$120K | 4.82% | 7 |
|
|
2019
Q1 | $6.51M | Sell |
145,593
-3,244
| -2% | -$141K | 4.7% | 6 |
|
|
2018
Q4 | $6.06M | Buy |
148,837
+1,959
| +1% | +$83.9K | 5.3% | 5 |
|
|
2018
Q3 | $6.63M | Buy |
146,878
+2,266
| +2% | +$102K | 5.31% | 5 |
|
|
2018
Q2 | $6.42M | Sell |
144,612
-2,232
| -2% | -$99.6K | 5.7% | 5 |
|
|
2018
Q1 | $6.54M | Buy |
146,844
+4,028
| +3% | +$182K | 6.06% | 4 |
|
|
2017
Q4 | $6.42M | Buy |
+142,816
| New | +$6.49M | 5.92% | 4 |
|
Other funds holding AOR
WAM
MFIM
AL
CWA
Marino Stram & Associates's AOR Position: Q2 2026 in Review
Marino Stram & Associates increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 1.3% in Q2 2026, buying an estimated $41.5K and bringing the position to 47,924 shares worth $3.33M. The position accounts for 0.53% of the portfolio, ranked #31.
Marino Stram & Associates first reported a position in AOR in Q4 2017 and has held it in 34 quarters since. The position peaked at $6.63M in Q3 2018. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.
- Marino Stram & Associates held 47,924 shares of iShares Core 60/40 Balanced Allocation ETF worth $3.33M as of Q2 2026.
- Marino Stram & Associates bought 609 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $41.5K.
- iShares Core 60/40 Balanced Allocation ETF made up 0.53% of Marino Stram & Associates's portfolio in Q2 2026, its #31 holding.
- Marino Stram & Associates first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2017 and has held it in 34 quarters since.
- Marino Stram & Associates's iShares Core 60/40 Balanced Allocation ETF position peaked at $6.63M in Q3 2018.
- 452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.
Based on Marino Stram & Associates's 13F filing for Q2 2026, filed 24 Jul 2026.