MTC
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Matrix Trust Company’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Matrix Trust Company’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 		– Sell
-21,965
Closed -$1.43M – 182
2025
Q4 		$1.43M Buy
+21,965
New +$1.43M 0.24% 50

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
Morgan Stanley
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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

Matrix Trust Company's AOR Position: Q1 2026 in Review

Matrix Trust Company sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2026, closing a stake of 21,965 shares — an estimated $1.43M sold.

Matrix Trust Company first reported a position in AOR in Q4 2025 and held it in 1 quarter. The position peaked at $1.43M in Q4 2025. 410 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

  • Matrix Trust Company reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2026 after selling out during the quarter.
  • Matrix Trust Company sold 21,965 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $1.43M.
  • Matrix Trust Company first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2025 and held it in 1 quarter.
  • Matrix Trust Company's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.43M in Q4 2025.
  • 410 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.