Provenance Wealth Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Provenance Wealth Advisors’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
2024 Q4	–	Sell	-233	Closed	-$13.8K	–	555
2024 Q3	$13.8K	Hold	233	–	–	﹤0.01%	314
2024 Q2	$13.1K	Hold	233	–	–	﹤0.01%	281
2024 Q1	$13K	Hold	233	–	–	﹤0.01%	302
2023 Q4	$12.4K	Hold	233	–	–	﹤0.01%	299
2023 Q3	$11.5K	Buy	+233	New	+$11.9K	﹤0.01%	238

Other funds holding AOR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Provenance Wealth Advisors's AOR Position: Q4 2024 in Review

Provenance Wealth Advisors sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q4 2024, closing a stake of 233 shares — an estimated $13.8K sold.

Provenance Wealth Advisors first reported a position in AOR in Q3 2023 and held it in 5 quarters. The position peaked at $13.8K in Q3 2024. 357 funds tracked by Wall St. Rank hold AOR as of Q4 2024.

Provenance Wealth Advisors reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q4 2024 after selling out during the quarter.
Provenance Wealth Advisors sold 233 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2024, an estimated $13.8K.
Provenance Wealth Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2023 and held it in 5 quarters.
Provenance Wealth Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $13.8K in Q3 2024.
357 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2024.

Based on Provenance Wealth Advisors's 13F filing for Q4 2024, filed 15 Aug 2025.