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

New Republic Capital’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	$18.9K	Hold	272	–	–	﹤0.01%	326
2026 Q1	$17.5K	Hold	272	–	–	0.01%	292
2025 Q4	$17.7K	Sell	272 -1,074	-80%	-$69.7K	﹤0.01%	347
2025 Q3	$86.6K	Buy	1,346 +4	+0.3%	+$250	0.03%	219
2025 Q2	$82.6K	Buy	1,342 +569	+74%	+$33.2K	0.03%	200
2025 Q1	$44.5K	Buy	+773	New	+$45K	0.02%	203
2024 Q3	–	Sell	-1,358	Closed	-$76.5K	–	240
2024 Q2	$76.5K	Buy	+1,358	New	+$75.1K	0.04%	193

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

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

New Republic Capital held its iShares Core 60/40 Balanced Allocation ETF (AOR) position steady in Q2 2026 at 272 shares worth $18.9K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

New Republic Capital first reported a position in AOR in Q2 2024 and has held it in 7 quarters since. The position peaked at $86.6K in Q3 2025. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

New Republic Capital held 272 shares of iShares Core 60/40 Balanced Allocation ETF worth $18.9K as of Q2 2026.
New Republic Capital left its iShares Core 60/40 Balanced Allocation ETF share count unchanged in Q2 2026.
iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of New Republic Capital's portfolio in Q2 2026, its #326 holding.
New Republic Capital first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2024 and has held it in 7 quarters since.
New Republic Capital's iShares Core 60/40 Balanced Allocation ETF position peaked at $86.6K in Q3 2025.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.