NS
AOR icon

NBC Securities’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

NBC Securities’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 		$350K Buy
5,446
+898
+20% +$59.2K 0.03% 645
2025
Q4 		$296K Buy
4,548
+2,631
+137% +$171K 0.02% 688
2025
Q3 		$123K Buy
1,917
+1,156
+152% +$72.3K 0.01% 992
2025
Q2 		$46K Buy
+761
New +$44.4K ﹤0.01% 1359
2024
Q2 		– Sell
-433
Closed -$24K – 2080
2024
Q1 		$24K Hold
433
– – ﹤0.01% 1380
2023
Q4 		$23K Hold
433
– – ﹤0.01% 1415
2023
Q3 		$21K Buy
+433
New +$22K ﹤0.01% 1421

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