Narwhal Capital Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Narwhal Capital Management’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 Q2	$292K	Hold	4,200	–	–	0.02%	146
2026 Q1	$270K	Hold	4,200	–	–	0.02%	153
2025 Q4	$273K	Hold	4,200	–	–	0.02%	152
2025 Q3	$270K	Hold	4,200	–	–	0.02%	151
2025 Q2	$259K	Hold	4,200	–	–	0.02%	150
2025 Q1	$242K	Hold	4,200	–	–	0.02%	156
2024 Q4	$241K	Hold	4,200	–	–	0.02%	153
2024 Q3	$249K	Hold	4,200	–	–	0.02%	151
2024 Q2	$237K	Hold	4,200	–	–	0.02%	152
2024 Q1	$234K	Hold	4,200	–	–	0.02%	151
2023 Q4	$223K	Hold	4,200	–	–	0.02%	156
2023 Q3	$208K	Hold	4,200	–	–	0.03%	154
2023 Q2	$216K	Hold	4,200	–	–	0.03%	153
2023 Q1	$210K	Buy	+4,200	New	+$207K	0.03%	149
2022 Q3	–	Sell	-4,200	Closed	-$202K	–	154
2022 Q2	$202K	Hold	4,200	–	–	0.03%	139
2022 Q1	$227K	Hold	4,200	–	–	0.03%	137
2021 Q4	$240K	Hold	4,200	–	–	0.03%	139
2021 Q3	$233K	Hold	4,200	–	–	0.03%	141
2021 Q2	$235K	Hold	4,200	–	–	0.03%	143
2021 Q1	$225K	Hold	4,200	–	–	0.03%	140
2020 Q4	$219K	Hold	4,200	–	–	0.03%	140
2020 Q3	$203K	Buy	+4,200	New	+$203K	0.03%	133
2020 Q1	–	Sell	-4,200	Closed	-$201K	–	130
2019 Q4	$201K	Buy	+4,200	New	+$197K	0.04%	133

Other funds holding AOR

BlackRock New York $6.73T AUM 46.02% 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

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

MFIM

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

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

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

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

Narwhal Capital Management's AOR Position: Q2 2026 in Review

Narwhal Capital Management held its iShares Core 60/40 Balanced Allocation ETF (AOR) position steady in Q2 2026 at 4,200 shares worth $292K. The position accounts for 0.02% of the portfolio, ranked #146.

Narwhal Capital Management first reported a position in AOR in Q4 2019 and has held it in 23 quarters since. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Narwhal Capital Management held 4,200 shares of iShares Core 60/40 Balanced Allocation ETF worth $292K as of Q2 2026.
Narwhal Capital Management left its iShares Core 60/40 Balanced Allocation ETF share count unchanged in Q2 2026.
iShares Core 60/40 Balanced Allocation ETF made up 0.02% of Narwhal Capital Management's portfolio in Q2 2026, its #146 holding.
Narwhal Capital Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2019 and has held it in 23 quarters since.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Narwhal Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.