North Star Investment Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

North Star Investment 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 Q1	$2.85K	Hold	44	–	–	﹤0.01%	1348
2025 Q4	$2.88K	Hold	44	–	–	﹤0.01%	1243
2025 Q3	$2.81K	Buy	44 +1	+2%	+$63	﹤0.01%	1094
2025 Q2	$2.67K	Hold	43	–	–	﹤0.01%	1080
2025 Q1	$2.48K	Hold	43	–	–	﹤0.01%	1069
2024 Q4	$2.47K	Buy	43 +1	+2%	+$59	﹤0.01%	1095
2024 Q3	$2.51K	Hold	42	–	–	﹤0.01%	1063
2024 Q2	$2.37K	Hold	42	–	–	﹤0.01%	1027
2024 Q1	$2.34K	Hold	42	–	–	﹤0.01%	1077
2023 Q4	$2.23K	Buy	42 +1	+2%	+$50	﹤0.01%	1038
2023 Q3	$2.04K	Hold	41	–	–	﹤0.01%	1062
2023 Q2	$2.11K	Hold	41	–	–	﹤0.01%	1065
2023 Q1	$2.04K	Hold	41	–	–	﹤0.01%	1081
2022 Q4	$1.93K	Buy	41 +1	+3%	+$47	﹤0.01%	1079
2022 Q3	$2K	Hold	40	–	–	﹤0.01%	1015
2022 Q2	$2K	Hold	40	–	–	﹤0.01%	1031
2022 Q1	$2K	Hold	40	–	–	﹤0.01%	1048
2021 Q4	$2K	Hold	40	–	–	﹤0.01%	1066
2021 Q3	$2K	Buy	40 +1	+3%	+$56	﹤0.01%	1023
2021 Q2	$2K	Hold	39	–	–	﹤0.01%	1007
2021 Q1	$2K	Hold	39	–	–	﹤0.01%	965
2020 Q4	$2K	Hold	39	–	–	﹤0.01%	946
2020 Q3	$2K	Buy	+39	New	+$1.88K	﹤0.01%	923

Other funds holding AOR

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

CWA

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

North Star Investment Management's AOR Position: Q1 2026 in Review

North Star Investment Management held its iShares Core 60/40 Balanced Allocation ETF (AOR) position steady in Q1 2026 at 44 shares worth $2.85K. The position accounts for ﹤0.01% of the portfolio, ranked #1348.

North Star Investment Management first reported a position in AOR in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.88K in Q4 2025. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

North Star Investment Management held 44 shares of iShares Core 60/40 Balanced Allocation ETF worth $2.85K as of Q1 2026.
North Star Investment Management left its iShares Core 60/40 Balanced Allocation ETF share count unchanged in Q1 2026.
iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1348 holding.
North Star Investment Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2020 and has held it in 23 quarters since.
North Star Investment Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $2.88K in Q4 2025.
407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.