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

NewSquare 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
2025 Q2	–	Hold	0	–	–	–	1299
2023 Q1	–	Sell	-9,321	Closed	-$440K	–	892
2022 Q4	$440K	Buy	+9,321	New	+$439K	0.05%	137
2019 Q3	–	Sell	-81	Closed	-$4K	–	278
2019 Q2	$4K	Buy	+81	New	+$3.65K	﹤0.01%	299
2016 Q2	–	Sell	-8,899	Closed	-$351K	–	344
2016 Q1	$351K	Sell	8,899 -605	-6%	-$22.9K	0.1%	113
2015 Q4	$369K	Sell	9,504 -440	-4%	-$17.3K	0.1%	102
2015 Q3	$379K	Sell	9,944 -290	-3%	-$11.5K	0.11%	94
2015 Q2	$415K	Sell	10,234 -5,162	-34%	-$213K	0.12%	94
2015 Q1	$628K	Sell	15,396 -6,830	-31%	-$277K	0.19%	71
2014 Q4	$892K	Sell	22,226 -2,064	-8%	-$82.1K	0.3%	51
2014 Q3	$959K	Sell	24,290 -2,362	-9%	-$94.6K	0.34%	59
2014 Q2	$1.08M	Sell	26,652 -4,425	-14%	-$175K	0.39%	57
2014 Q1	$1.22M	Buy	31,077 +7,060	+29%	+$272K	0.49%	52
2013 Q4	$925K	Sell	24,017 -2,060	-8%	-$77.8K	0.45%	40
2013 Q3	$961K	Sell	26,077 -3,829	-13%	-$139K	0.46%	40
2013 Q2	$1.06M	Buy	+29,906	New	+$1.08M	0.52%	42

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

CWA

Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

NewSquare Capital's AOR Position: Q2 2025 in Review

NewSquare Capital held its iShares Core 60/40 Balanced Allocation ETF (AOR) position steady in Q2 2025 at 0 shares worth $10. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

NewSquare Capital first reported a position in AOR in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.22M in Q1 2014. 366 funds tracked by Wall St. Rank hold AOR as of Q2 2025.

NewSquare Capital held 0 shares of iShares Core 60/40 Balanced Allocation ETF worth $10 as of Q2 2025.
NewSquare Capital left its iShares Core 60/40 Balanced Allocation ETF share count unchanged in Q2 2025.
iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of NewSquare Capital's portfolio in Q2 2025, its #1299 holding.
NewSquare Capital first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2013 and has held it in 14 quarters since.
NewSquare Capital's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.22M in Q1 2014.
366 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2025.

Based on NewSquare Capital's 13F filing for Q2 2025, filed 5 Aug 2025.