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Marino Stram & Associates’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Marino Stram & Associates’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 		$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

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

Marino Stram & Associates's AOR Position: Q1 2026 in Review

Marino Stram & Associates reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 0.83% in Q1 2026, selling an estimated $26.2K and leaving 47,315 shares worth $3.04M. The position accounts for 0.55% of the portfolio, ranked #29.

Marino Stram & Associates first reported a position in AOR in Q4 2017 and has held it in 33 quarters since. The position peaked at $6.63M in Q3 2018. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

  • Marino Stram & Associates held 47,315 shares of iShares Core 60/40 Balanced Allocation ETF worth $3.04M as of Q1 2026.
  • Marino Stram & Associates sold 397 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $26.2K.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.55% of Marino Stram & Associates's portfolio in Q1 2026, its #29 holding.
  • Marino Stram & Associates first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2017 and has held it in 33 quarters since.
  • Marino Stram & Associates's iShares Core 60/40 Balanced Allocation ETF position peaked at $6.63M in Q3 2018.
  • 407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Marino Stram & Associates's 13F filing for Q1 2026, filed 29 Apr 2026.