NCM
AOR icon

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

New 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 		$624K Buy
8,985
+265
+3% +$18K 0.14% 40
2026
Q1 		$561K Buy
8,720
+10
+0.1% +$659 0.14% 41
2025
Q4 		$566K Buy
8,710
+81
+0.9% +$5.26K 0.14% 39
2025
Q3 		$556K Buy
8,629
+21
+0.2% +$1.31K 0.15% 38
2025
Q2 		$530K Sell
8,608
-103
-1% -$6.02K 0.15% 37
2025
Q1 		$501K Sell
8,711
-247
-3% -$14.4K 0.14% 34
2024
Q4 		$513K Sell
8,958
-188
-2% -$11K 0.15% 35
2024
Q3 		$542K Buy
9,146
+210
+2% +$12K 0.15% 33
2024
Q2 		$503K Buy
8,936
+903
+11% +$49.9K 0.15% 37
2024
Q1 		$447K Buy
8,033
+182
+2% +$9.81K 0.13% 43
2023
Q4 		$418K Buy
7,851
+409
+5% +$20.6K 0.13% 42
2023
Q3 		$368K Buy
+7,442
New +$379K 0.13% 46
2023
Q1 		$232K Buy
+4,632
New +$228K 0.09% 54

Other funds holding AOR

WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
EIG
Ellenbecker Investment Group Waukesha, Wisconsin $860M AUM 18.53% 1-Year Est. Return
KPWS
Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

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

New Capital Management increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 3% in Q2 2026, buying an estimated $18K and bringing the position to 8,985 shares worth $624K. The position accounts for 0.14% of the portfolio, ranked #40.

New Capital Management first reported a position in AOR in Q1 2023 and has held it in 13 quarters since. 211 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

  • New Capital Management held 8,985 shares of iShares Core 60/40 Balanced Allocation ETF worth $624K as of Q2 2026.
  • New Capital Management bought 265 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $18K.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.14% of New Capital Management's portfolio in Q2 2026, its #40 holding.
  • New Capital Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2023 and has held it in 13 quarters since.
  • 211 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on New Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.