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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
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% +$9.73K 0.08% 182
2024
Q1 		$299K Buy
5,366
+184
+4% +$9.92K 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% +$7.89K 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% +$7.67K 0.01% 230
2019
Q4 		$3K Buy
+66
New +$3.09K ﹤0.01% 279

Other funds holding AOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AL
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

NVWM LLC's AOR Position: Q1 2026 in Review

NVWM LLC reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 18% in Q1 2026, selling an estimated $148K and leaving 10,117 shares worth $651K. The position accounts for 0.14% of the portfolio, ranked #154.

NVWM LLC first reported a position in AOR in Q4 2019 and has held it in 26 quarters since. The position peaked at $808K in Q3 2025. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

  • NVWM LLC held 10,117 shares of iShares Core 60/40 Balanced Allocation ETF worth $651K as of Q1 2026.
  • NVWM LLC sold 2,245 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $148K.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.14% of NVWM LLC's portfolio in Q1 2026, its #154 holding.
  • NVWM LLC first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2019 and has held it in 26 quarters since.
  • NVWM LLC's iShares Core 60/40 Balanced Allocation ETF position peaked at $808K in Q3 2025.
  • 407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on NVWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.