Northstar Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Northstar Group’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	$1.18M	Buy	17,015 +10	+0.1%	+$681	0.15%	72
2026 Q1	$1.09M	Hold	17,005	–	–	0.15%	68
2025 Q4	$1.11M	Sell	17,005 -270	-2%	-$17.5K	0.15%	71
2025 Q3	$1.11M	Sell	17,275 -784	-4%	-$49K	0.16%	67
2025 Q2	$1.11M	Sell	18,059 -1,291	-7%	-$75.4K	0.17%	65
2025 Q1	$1.11M	Buy	19,350 +75	+0.4%	+$4.37K	0.18%	62
2024 Q4	$1.1M	Buy	19,275 +30	+0.2%	+$1.76K	0.19%	63
2024 Q3	$1.14M	Sell	19,245 -1,120	-5%	-$64.2K	0.2%	60
2024 Q2	$1.15M	Sell	20,365 -571	-3%	-$31.6K	0.22%	57
2024 Q1	$1.17M	Sell	20,936 -2,550	-11%	-$138K	0.23%	61
2023 Q4	$1.25M	Sell	23,486 -1,400	-6%	-$70.7K	0.27%	59
2023 Q3	$1.23M	Sell	24,886 -974	-4%	-$49.6K	0.29%	59
2023 Q2	$1.33M	Sell	25,860 -1,357	-5%	-$68.3K	0.31%	57
2023 Q1	$1.36M	Sell	27,217 -1,900	-7%	-$93.5K	0.35%	58
2022 Q4	$1.37M	Sell	29,117 -247	-0.8%	-$11.6K	0.39%	55
2022 Q3	$1.31M	Sell	29,364 -537	-2%	-$26K	0.39%	53
2022 Q2	$1.44M	Sell	29,901 -169	-0.6%	-$8.51K	0.41%	54
2022 Q1	$1.62M	Buy	30,070 +800	+3%	+$43.6K	0.39%	54
2021 Q4	$1.67M	Sell	29,270 -516	-2%	-$29.3K	0.4%	53
2021 Q3	$1.65M	Sell	29,786 -233	-0.8%	-$13.1K	0.43%	55
2021 Q2	$1.68M	Sell	30,019 -3,137	-9%	-$173K	0.44%	56
2021 Q1	$1.78M	Sell	33,156 -3,295	-9%	-$175K	0.5%	49
2020 Q4	$1.9M	Sell	36,451 -125	-0.3%	-$6.29K	0.58%	43
2020 Q3	$1.77M	Sell	36,576 -2,128	-5%	-$103K	0.61%	44
2020 Q2	$1.8M	Sell	38,704 -5,606	-13%	-$249K	0.72%	37
2020 Q1	$1.83M	Sell	44,310 -3,765	-8%	-$173K	0.84%	34
2019 Q4	$2.3M	Sell	48,075 -1,407	-3%	-$65.9K	0.88%	30
2019 Q3	$2.28M	Sell	49,482 -1,441	-3%	-$65.8K	0.95%	27
2019 Q2	$2.34M	Sell	50,923 -3,472	-6%	-$156K	0.99%	25
2019 Q1	$2.43M	Sell	54,395 -4,469	-8%	-$194K	1.09%	25
2018 Q4	$2.39M	Sell	58,864 -9,118	-13%	-$390K	1.22%	20
2018 Q3	$3.07M	Sell	67,982 -4,716	-6%	-$211K	1.4%	17
2018 Q2	$3.23M	Buy	72,698 +486	+0.7%	+$21.7K	1.64%	14
2018 Q1	$3.21M	Buy	72,212 +2,142	+3%	+$96.9K	1.67%	14
2017 Q4	$3.15M	Buy	70,070 +8,595	+14%	+$391K	1.66%	13
2017 Q3	$2.78M	Buy	61,475 +1,070	+2%	+$47.2K	1.6%	13
2017 Q2	$2.66M	Buy	60,405 +20,154	+50%	+$869K	1.64%	11
2017 Q1	$1.73M	Buy	40,251 +8,467	+27%	+$353K	1.14%	23
2016 Q4	$1.29M	Buy	31,784 +8,384	+36%	+$339K	0.89%	33
2016 Q3	$990K	Buy	+23,400	New	+$953K	0.71%	36

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

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 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 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

Northstar Group's AOR Position: Q2 2026 in Review

Northstar Group increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 0.06% in Q2 2026, buying an estimated $681 and bringing the position to 17,015 shares worth $1.18M. The position accounts for 0.15% of the portfolio, ranked #72.

Northstar Group first reported a position in AOR in Q3 2016 and has held it in 40 quarters since. The position peaked at $3.23M in Q2 2018. 225 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Northstar Group held 17,015 shares of iShares Core 60/40 Balanced Allocation ETF worth $1.18M as of Q2 2026.
Northstar Group bought 10 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $681.
iShares Core 60/40 Balanced Allocation ETF made up 0.15% of Northstar Group's portfolio in Q2 2026, its #72 holding.
Northstar Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2016 and has held it in 40 quarters since.
Northstar Group's iShares Core 60/40 Balanced Allocation ETF position peaked at $3.23M in Q2 2018.
225 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.