Mason & Associates (Virginia)’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Mason & Associates (Virginia)’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 Q4	–	Sell	-3,421	Closed	-$211K	–	41
2025 Q3	$211K	Hold	3,421	–	–	0.05%	38
2025 Q2	$211K	Sell	3,421 -1,719	-33%	-$100K	0.05%	38
2025 Q1	$296K	Sell	5,140 -2,722	-35%	-$158K	0.09%	35
2024 Q4	$451K	Sell	7,862 -20	-0.3%	-$1.17K	0.13%	27
2024 Q3	$467K	Buy	7,882 +1,391	+21%	+$79.8K	0.14%	27
2024 Q2	$366K	Buy	+6,491	New	+$359K	0.12%	32

Other funds holding AOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Mason & Associates (Virginia)'s AOR Position: Q4 2025 in Review

Mason & Associates (Virginia) sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q4 2025, closing a stake of 3,421 shares — an estimated $211K sold.

Mason & Associates (Virginia) first reported a position in AOR in Q2 2024 and held it in 6 quarters. The position peaked at $467K in Q3 2024. 427 funds tracked by Wall St. Rank hold AOR as of Q4 2025.

Mason & Associates (Virginia) reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q4 2025 after selling out during the quarter.
Mason & Associates (Virginia) sold 3,421 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2025, an estimated $211K.
Mason & Associates (Virginia) first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2024 and held it in 6 quarters.
Mason & Associates (Virginia)'s iShares Core 60/40 Balanced Allocation ETF position peaked at $467K in Q3 2024.
427 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2025.

Based on Mason & Associates (Virginia)'s 13F filing for Q4 2025, filed 21 Jan 2026.