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Marshall Financial Group (Pennsylvania)’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Marshall Financial Group (Pennsylvania)’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
2025
Q3 		$237K Sell
3,682
-4
-0.1% -$250 0.07% 49
2025
Q2 		$227K Buy
3,686
+31
+0.8% +$1.81K 0.07% 50
2025
Q1 		$210K Sell
3,655
-53
-1% -$3.08K 0.07% 53
2024
Q4 		$213K Buy
3,708
+42
+1% +$2.46K 0.06% 51
2024
Q3 		$217K Buy
3,666
+42
+1% +$2.41K 0.07% 50
2024
Q2 		$204K Buy
+3,624
New +$200K 0.07% 54
2024
Q1 		– Sell
-4,118
Closed -$219K – 56
2023
Q4 		$219K Buy
4,118
+38
+0.9% +$1.92K 0.08% 50
2023
Q3 		$202K Sell
4,080
-116
-3% -$5.91K 0.08% 47
2023
Q2 		$216K Sell
4,196
-26
-0.6% -$1.31K 0.08% 47
2023
Q1 		$211K Sell
4,222
-568
-12% -$27.9K 0.09% 49
2022
Q4 		$226K Buy
4,790
+40
+0.8% +$1.88K 0.1% 49
2022
Q3 		$213K Buy
+4,750
New +$230K 0.1% 50
2022
Q2 		– Sell
-4,058
Closed -$219K – 55
2022
Q1 		$219K Buy
4,058
+52
+1% +$2.83K 0.09% 52
2021
Q4 		$229K Sell
4,006
-546
-12% -$31K 0.09% 54
2021
Q3 		$253K Buy
4,552
+37
+0.8% +$2.09K 0.11% 54
2021
Q2 		$253K Sell
4,515
-240
-5% -$13.3K 0.11% 54
2021
Q1 		$255K Sell
4,755
-2,372
-33% -$126K 0.12% 52
2020
Q4 		$372K Buy
7,127
+920
+15% +$46.3K 0.18% 43
2020
Q3 		$301K Buy
6,207
+327
+6% +$15.8K 0.18% 44
2020
Q2 		$273K Buy
5,880
+83
+1% +$3.69K 0.18% 42
2020
Q1 		$240K Buy
5,797
+1,265
+28% +$58.1K 0.19% 41
2019
Q4 		$217K Buy
+4,532
New +$212K 0.15% 48
2019
Q2 		– Sell
-4,704
Closed -$210K – 51
2019
Q1 		$210K Sell
4,704
-832
-15% -$36.2K 0.17% 48
2018
Q4 		$229K Buy
+5,536
New +$237K 0.22% 45

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

Marshall Financial Group (Pennsylvania)'s AOR Position: Q3 2025 in Review

Marshall Financial Group (Pennsylvania) reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 0.11% in Q3 2025, selling an estimated $250 and leaving 3,682 shares worth $237K. The position accounts for 0.07% of the portfolio, ranked #49.

Marshall Financial Group (Pennsylvania) first reported a position in AOR in Q4 2018 and has held it in 24 quarters since. The position peaked at $372K in Q4 2020. 387 funds tracked by Wall St. Rank hold AOR as of Q3 2025.

  • Marshall Financial Group (Pennsylvania) held 3,682 shares of iShares Core 60/40 Balanced Allocation ETF worth $237K as of Q3 2025.
  • Marshall Financial Group (Pennsylvania) sold 4 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2025, an estimated $250.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.07% of Marshall Financial Group (Pennsylvania)'s portfolio in Q3 2025, its #49 holding.
  • Marshall Financial Group (Pennsylvania) first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2018 and has held it in 24 quarters since.
  • Marshall Financial Group (Pennsylvania)'s iShares Core 60/40 Balanced Allocation ETF position peaked at $372K in Q4 2020.
  • 387 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2025.

Based on Marshall Financial Group (Pennsylvania)'s 13F filing for Q3 2025, filed 4 Nov 2025.