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

Oakworth Capital’s Portfolio AOR Stock Details AOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39.3K	Sell	639 -111	-15%	-$6.83K	﹤0.01%	374
2025 Q1	$43.2K	Hold	750	–	–	﹤0.01%	370
2024 Q4	$43K	Sell	750 -100	-12%	-$5.73K	﹤0.01%	372
2024 Q3	$50.4K	Hold	850	–	–	﹤0.01%	348
2024 Q2	$47.9K	Hold	850	–	–	﹤0.01%	344
2024 Q1	$47.3K	Hold	850	–	–	﹤0.01%	321
2023 Q4	$45.2K	Hold	850	–	–	﹤0.01%	330
2023 Q3	$42K	Hold	850	–	–	﹤0.01%	316
2023 Q2	$43.7K	Hold	850	–	–	﹤0.01%	320
2023 Q1	$42.5K	Hold	850	–	–	﹤0.01%	312
2022 Q4	$40.1K	Hold	850	–	–	﹤0.01%	304
2022 Q3	$38K	Hold	850	–	–	﹤0.01%	324
2022 Q2	$40K	Hold	850	–	–	﹤0.01%	320
2022 Q1	$46K	Hold	850	–	–	﹤0.01%	314
2021 Q4	$48K	Hold	850	–	–	﹤0.01%	335
2021 Q3	$48K	Hold	850	–	–	﹤0.01%	317
2021 Q2	$48K	Hold	850	–	–	﹤0.01%	318
2021 Q1	$45K	Hold	850	–	–	0.01%	317
2020 Q4	$45K	Hold	850	–	–	0.01%	293
2020 Q3	$42K	Hold	850	–	–	0.01%	297
2020 Q2	$40K	Hold	850	–	–	0.01%	293
2020 Q1	$35K	Hold	850	–	–	0.01%	279
2019 Q4	$40K	Hold	850	–	–	0.01%	309
2019 Q3	$39K	Hold	850	–	–	0.01%	314
2019 Q2	$39K	Hold	850	–	–	0.01%	349
2019 Q1	$38K	Hold	850	–	–	0.01%	329
2018 Q4	$35K	Hold	850	–	–	0.01%	325
2018 Q3	$39K	Sell	850 -833	-49%	-$38.2K	0.01%	325
2018 Q2	$74K	Hold	1,683	–	–	0.02%	250
2018 Q1	$74K	Sell	1,683 -6,829	-80%	-$300K	0.02%	238
2017 Q4	$390K	Sell	8,512 -2,310	-21%	-$106K	0.09%	98
2017 Q3	$479K	Hold	10,822	–	–	0.12%	84
2017 Q2	$472K	Buy	10,822 +998	+10%	+$43.5K	0.13%	86
2017 Q1	$417K	Buy	9,824 +1,078	+12%	+$45.8K	0.12%	92
2016 Q4	$352K	Hold	8,746	–	–	0.12%	97
2016 Q3	$360K	Sell	8,746 -1,669	-16%	-$68.7K	0.12%	92
2016 Q2	$415K	Hold	10,415	–	–	0.16%	80
2016 Q1	$411K	Sell	10,415 -510	-5%	-$20.1K	0.16%	77
2015 Q4	$425K	Buy	10,925 +400	+4%	+$15.6K	0.18%	75
2015 Q3	$401K	Sell	10,525 -261	-2%	-$9.94K	0.21%	47
2015 Q2	$438K	Buy	10,786 +255	+2%	+$10.4K	0.21%	49
2015 Q1	$434K	Sell	10,531 -1,320	-11%	-$54.4K	0.2%	55
2014 Q4	$475K	Sell	11,851 -1,000	-8%	-$40.1K	0.25%	47
2014 Q3	$520K	Sell	12,851 -335	-3%	-$13.6K	0.31%	39
2014 Q2	$534K	Hold	13,186	–	–	0.32%	38
2014 Q1	$516K	Sell	13,186 -715	-5%	-$28K	0.34%	36
2013 Q4	$535K	Buy	+13,901	New	+$535K	0.38%	27