Sunbelt Securities’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Sunbelt Securities’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	$394K	Sell	6,122 -847	-12%	-$55.8K	0.02%	462
2025 Q4	$453K	Buy	6,969 +20	+0.3%	+$1.3K	0.03%	427
2025 Q3	$447K	Sell	6,949 -606	-8%	-$37.9K	0.03%	418
2025 Q2	$433K	Buy	7,555 +271	+4%	+$15.8K	0.04%	386
2025 Q1	$419K	Sell	7,284 -271	-4%	-$15.8K	0.04%	367
2024 Q4	$433K	Sell	7,555 -1,399	-16%	-$81.9K	0.04%	389
2024 Q3	$530K	Sell	8,954 -1,440	-14%	-$82.6K	0.05%	341
2024 Q2	$585K	Buy	10,394 +4,576	+79%	+$253K	0.06%	297
2024 Q1	$324K	Buy	5,818 +1,981	+52%	+$107K	0.04%	415
2023 Q4	$204K	Hold	3,837	–	–	0.03%	482
2023 Q3	$190K	Sell	3,837 -37	-1%	-$1.88K	0.03%	491
2023 Q2	$199K	Hold	3,874	–	–	0.03%	462
2023 Q1	$192K	Buy	+3,874	New	+$191K	0.03%	446
2021 Q4	–	Sell	-14,482	Closed	-$807K	–	464
2021 Q3	$807K	Hold	14,482	–	–	0.15%	168
2021 Q2	$807K	Buy	14,482 +1,110	+8%	+$61.3K	0.15%	168
2021 Q1	$716K	Sell	13,372 -1,988	-13%	-$106K	0.14%	185
2020 Q4	$802K	Buy	+15,360	New	+$773K	0.17%	150

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 $4.05B AUM 19.01% 1-Year Est. Return

CWA

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

Sunbelt Securities's AOR Position: Q1 2026 in Review

Sunbelt Securities reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 12% in Q1 2026, selling an estimated $55.8K and leaving 6,122 shares worth $394K. The position accounts for 0.02% of the portfolio, ranked #462.

Sunbelt Securities first reported a position in AOR in Q4 2020 and has held it in 17 quarters since. The position peaked at $807K in Q3 2021. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

Sunbelt Securities held 6,122 shares of iShares Core 60/40 Balanced Allocation ETF worth $394K as of Q1 2026.
Sunbelt Securities sold 847 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $55.8K.
iShares Core 60/40 Balanced Allocation ETF made up 0.02% of Sunbelt Securities's portfolio in Q1 2026, its #462 holding.
Sunbelt Securities first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2020 and has held it in 17 quarters since.
Sunbelt Securities's iShares Core 60/40 Balanced Allocation ETF position peaked at $807K in Q3 2021.
407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.