NVWM LLC
AOR icon

NVWM LLC’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

NVWM LLC’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
Q3 		$613K Sell
8,942
-9
-0.1% -$623 0.11% 168
2026
Q2 		$622K Sell
8,951
-1,166
-12% -$79.4K 0.13% 166
2026
Q1 		$651K Sell
10,117
-2,245
-18% -$148K 0.14% 154
2025
Q4 		$804K Sell
12,362
-188
-1% -$12.2K 0.17% 138
2025
Q3 		$808K Buy
12,550
+1,034
+9% +$64.7K 0.18% 144
2025
Q2 		$709K Buy
11,516
+2,878
+33% +$168K 0.17% 152
2025
Q1 		$497K Buy
8,638
+1,623
+23% +$94.5K 0.13% 171
2024
Q4 		$402K Buy
7,015
+724
+12% +$42.4K 0.1% 182
2024
Q3 		$373K Buy
6,291
+749
+14% +$42.9K 0.09% 186
2024
Q2 		$312K Buy
5,542
+176
+3% +$9.7K 0.08% 182
2024
Q1 		$299K Buy
5,366
+184
+4% +$9.9K 0.08% 178
2023
Q4 		$276K Buy
5,182
+1,443
+39% +$72.8K 0.08% 180
2023
Q3 		$185K Buy
3,739
+140
+4% +$7.13K 0.06% 188
2023
Q2 		$185K Buy
3,599
+240
+7% +$12.1K 0.06% 194
2023
Q1 		$168K Sell
3,359
-92
-3% -$4.53K 0.06% 202
2022
Q4 		$163K Buy
3,451
+94
+3% +$4.42K 0.06% 187
2022
Q3 		$151K Buy
3,357
+163
+5% +$7.9K 0.06% 187
2022
Q2 		$153K Buy
3,194
+812
+34% +$40.9K 0.06% 189
2022
Q1 		$128K Sell
2,382
-5,330
-69% -$290K 0.04% 212
2021
Q4 		$440K Buy
7,712
+731
+10% +$41.5K 0.14% 167
2021
Q3 		$388K Buy
6,981
+776
+13% +$43.8K 0.14% 172
2021
Q2 		$348K Buy
6,205
+1,002
+19% +$55.3K 0.13% 172
2021
Q1 		$279K Buy
5,203
+687
+15% +$36.5K 0.11% 170
2020
Q4 		$235K Buy
4,516
+85
+2% +$4.28K 0.1% 156
2020
Q3 		$214K Buy
4,431
+4,124
+1,343% +$199K 0.1% 152
2020
Q2 		$14K Buy
307
+74
+32% +$3.29K 0.01% 231
2020
Q1 		$10K Buy
233
+167
+253% +$7.66K 0.01% 230
2019
Q4 		$3K Buy
+66
New +$3.09K ﹤0.01% 279

Other funds holding AOR

Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Consilium Wealth Advisory
Consilium Wealth Advisory Richardson, Texas $338M AUM 29.36% 1-Year Est. Return
Worth Asset Management
Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return
TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
Legacy Wealth Partners (Colorado)
Legacy Wealth Partners (Colorado) Lakewood, Colorado $462M AUM 13.15% 1-Year Est. Return
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
Unique Wealth
Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Wealth Forward LLC
Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

NVWM LLC's AOR Position: Q3 2026 in Review

NVWM LLC reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 0.1% in Q3 2026, selling an estimated $623 and leaving 8,942 shares worth $613K. The position accounts for 0.11% of the portfolio, ranked #168.

NVWM LLC first reported a position in AOR in Q4 2019 and has held it in 28 quarters since. The position peaked at $808K in Q3 2025. 104 funds tracked by Wall St. Rank hold AOR as of Q3 2026.

  • NVWM LLC held 8,942 shares of iShares Core 60/40 Balanced Allocation ETF worth $613K as of Q3 2026.
  • NVWM LLC sold 9 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2026, an estimated $623.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.11% of NVWM LLC's portfolio in Q3 2026, its #168 holding.
  • NVWM LLC first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2019 and has held it in 28 quarters since.
  • NVWM LLC's iShares Core 60/40 Balanced Allocation ETF position peaked at $808K in Q3 2025.
  • 104 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.