SouthState Corp’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

SouthState Corp’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	$313K	Sell	4,863 -543	-10%	-$35.8K	0.01%	286
2025 Q4	$351K	Sell	5,406 -698	-11%	-$45.3K	0.02%	275
2025 Q3	$393K	Sell	6,104 -5,558	-48%	-$348K	0.02%	268
2025 Q2	$718K	Sell	11,662 -1,745	-13%	-$102K	0.03%	244
2025 Q1	$772K	Buy	13,407 +13,017	+3,338%	+$758K	0.04%	228
2024 Q4	$22.4K	Hold	390	–	–	﹤0.01%	422
2024 Q3	$23.1K	Hold	390	–	–	﹤0.01%	426
2024 Q2	$22K	Hold	390	–	–	﹤0.01%	440
2024 Q1	$21.7K	Hold	390	–	–	﹤0.01%	444
2023 Q4	$20.7K	Hold	390	–	–	﹤0.01%	413
2023 Q3	$19.3K	Hold	390	–	–	﹤0.01%	410
2023 Q2	$20.1K	Hold	390	–	–	﹤0.01%	412
2023 Q1	$19.5K	Hold	390	–	–	﹤0.01%	444
2022 Q4	$18.4K	Hold	390	–	–	﹤0.01%	476
2022 Q3	$17K	Hold	390	–	–	﹤0.01%	478
2022 Q2	$19K	Hold	390	–	–	﹤0.01%	503
2022 Q1	$21K	Hold	390	–	–	﹤0.01%	525
2021 Q4	$22K	Hold	390	–	–	﹤0.01%	484
2021 Q3	$22K	Hold	390	–	–	﹤0.01%	431
2021 Q2	$22K	Hold	390	–	–	﹤0.01%	317
2021 Q1	$21K	Hold	390	–	–	﹤0.01%	312
2020 Q4	$20K	Hold	390	–	–	﹤0.01%	305
2020 Q3	$19K	Hold	390	–	–	﹤0.01%	307
2020 Q2	$18K	Hold	390	–	–	﹤0.01%	232
2020 Q1	$16K	Hold	390	–	–	﹤0.01%	222
2019 Q4	$19K	Hold	390	–	–	﹤0.01%	248
2019 Q3	$18K	Hold	390	–	–	﹤0.01%	241
2019 Q2	$18K	Buy	+390	New	+$17.6K	﹤0.01%	251
2019 Q1	–	Sell	-390	Closed	-$16K	–	263
2018 Q4	$16K	Buy	+390	New	+$16.7K	﹤0.01%	246

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

SouthState Corp's AOR Position: Q1 2026 in Review

SouthState Corp reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 10% in Q1 2026, selling an estimated $35.8K and leaving 4,863 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #286.

SouthState Corp first reported a position in AOR in Q4 2018 and has held it in 29 quarters since. The position peaked at $772K in Q1 2025. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

SouthState Corp held 4,863 shares of iShares Core 60/40 Balanced Allocation ETF worth $313K as of Q1 2026.
SouthState Corp sold 543 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $35.8K.
iShares Core 60/40 Balanced Allocation ETF made up 0.01% of SouthState Corp's portfolio in Q1 2026, its #286 holding.
SouthState Corp first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2018 and has held it in 29 quarters since.
SouthState Corp's iShares Core 60/40 Balanced Allocation ETF position peaked at $772K in Q1 2025.
407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on SouthState Corp's 13F filing for Q1 2026, filed 5 May 2026.