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 Q2	$458K	Buy	6,587 +1,141	+21%	+$77.7K	0.03%	560
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 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

NBC Securities's AOR Position: Q2 2026 in Review

NBC Securities increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 21% in Q2 2026, buying an estimated $77.7K and bringing the position to 6,587 shares worth $458K. The position accounts for 0.03% of the portfolio, ranked #560.

NBC Securities first reported a position in AOR in Q3 2023 and has held it in 8 quarters since. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

NBC Securities held 6,587 shares of iShares Core 60/40 Balanced Allocation ETF worth $458K as of Q2 2026.
NBC Securities bought 1,141 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $77.7K.
iShares Core 60/40 Balanced Allocation ETF made up 0.03% of NBC Securities's portfolio in Q2 2026, its #560 holding.
NBC Securities first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2023 and has held it in 8 quarters since.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.