Patton Albertson Miller Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Patton Albertson Miller 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 Q1	$5.24M	Sell	81,466 -3,939	-5%	-$260K	0.62%	53
2025 Q4	$5.55M	Buy	85,405 +1,481	+2%	+$96.1K	0.65%	49
2025 Q3	$5.4M	Sell	83,924 -889	-1%	-$55.6K	0.65%	49
2025 Q2	$5.22M	Buy	84,813 +2,099	+3%	+$123K	0.69%	46
2025 Q1	$4.76M	Buy	82,714 +3,098	+4%	+$180K	0.71%	49
2024 Q4	$4.56M	Buy	79,616 +748	+0.9%	+$43.8K	0.61%	58
2024 Q3	$4.67M	Buy	78,868 +1,389	+2%	+$79.6K	0.64%	61
2024 Q2	$4.36M	Buy	77,479 +602	+0.8%	+$33.3K	0.62%	62
2024 Q1	$4.28M	Sell	76,877 -2,302	-3%	-$124K	0.64%	62
2023 Q4	$4.21M	Sell	79,179 -480	-0.6%	-$24.2K	0.7%	58
2023 Q3	$3.94M	Sell	79,659 -3,990	-5%	-$203K	0.77%	48
2023 Q2	$4.3M	Sell	83,649 -23,301	-22%	-$1.17M	0.83%	42
2023 Q1	$5.35M	Sell	106,950 -28,257	-21%	-$1.39M	0.98%	29
2022 Q4	$6.38M	Buy	135,207 +56,541	+72%	+$2.66M	1.17%	18
2022 Q3	$3.52M	Buy	78,666 +1,851	+2%	+$89.7K	0.76%	42
2022 Q2	$3.69M	Sell	76,815 -285	-0.4%	-$14.3K	0.75%	40
2022 Q1	$4.16M	Sell	77,100 -1,658	-2%	-$90.3K	0.72%	39
2021 Q4	$4.5M	Buy	78,758 +982	+1%	+$55.7K	0.73%	38
2021 Q3	$4.31M	Buy	77,776 +1,766	+2%	+$99.6K	0.82%	32
2021 Q2	$4.26M	Sell	76,010 -2,569	-3%	-$142K	0.97%	23
2021 Q1	$4.21M	Sell	78,579 -5,888	-7%	-$313K	1.02%	22
2020 Q4	$4.56M	Sell	84,467 -1,535	-2%	-$77.2K	1.08%	19
2020 Q3	$4.17M	Buy	86,002 +1,504	+2%	+$72.5K	1.18%	15
2020 Q2	$3.92M	Buy	84,498 +2,067	+3%	+$91.8K	1.14%	17
2020 Q1	$3.41M	Sell	82,431 -96	-0.1%	-$4.41K	1.15%	18
2019 Q4	$3.95M	Buy	82,527 +727	+0.9%	+$34K	1.04%	16
2019 Q3	$3.77M	Sell	81,800 -1,564	-2%	-$71.4K	1.07%	15
2019 Q2	$3.77M	Buy	83,364 +1,983	+2%	+$89.3K	1.09%	13
2019 Q1	$3.64M	Sell	81,381 -2,225	-3%	-$96.7K	1.84%	9
2018 Q4	$3.62M	Buy	83,606 +2,859	+4%	+$122K	1.93%	8
2018 Q3	$3.4M	Sell	80,747 -3,817	-5%	-$171K	1.72%	7
2018 Q2	$3.75M	Sell	84,564 -504	-0.6%	-$22.5K	1.89%	8
2018 Q1	$3.79M	Sell	85,068 -2,536	-3%	-$115K	1.7%	11
2017 Q4	$3.94M	Sell	87,604 -725	-0.8%	-$32.9K	1.6%	10
2017 Q3	$3.97M	Sell	88,329 -1,075	-1%	-$47.4K	1.73%	9
2017 Q2	$3.96M	Sell	89,404 -2,867	-3%	-$124K	1.76%	10
2017 Q1	$3.97M	Buy	92,271 +2,727	+3%	+$114K	1.64%	8
2016 Q4	$3.63M	Sell	89,544 -1,602	-2%	-$64.8K	1.55%	9
2016 Q3	$3.75M	Buy	91,146 +14,696	+19%	+$599K	1.65%	8
2016 Q2	$3.06M	Buy	+76,450	New	+$3.03M	1.37%	14

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 $6.18B AUM 18.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

CWA

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

Patton Albertson Miller Group's AOR Position: Q1 2026 in Review

Patton Albertson Miller Group reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 4.6% in Q1 2026, selling an estimated $260K and leaving 81,466 shares worth $5.24M. The position accounts for 0.62% of the portfolio, ranked #53.

Patton Albertson Miller Group first reported a position in AOR in Q2 2016 and has held it in 40 quarters since. The position peaked at $6.38M in Q4 2022. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

Patton Albertson Miller Group held 81,466 shares of iShares Core 60/40 Balanced Allocation ETF worth $5.24M as of Q1 2026.
Patton Albertson Miller Group sold 3,939 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $260K.
iShares Core 60/40 Balanced Allocation ETF made up 0.62% of Patton Albertson Miller Group's portfolio in Q1 2026, its #53 holding.
Patton Albertson Miller Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2016 and has held it in 40 quarters since.
Patton Albertson Miller Group's iShares Core 60/40 Balanced Allocation ETF position peaked at $6.38M in Q4 2022.
407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Patton Albertson Miller Group's 13F filing for Q1 2026, filed 21 Apr 2026.