US Bancorp’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.9K	Hold	200	–	–	﹤0.01%	3264
2025 Q4	$13K	Hold	200	–	–	﹤0.01%	3240
2025 Q3	$12.9K	Hold	200	–	–	﹤0.01%	3237
2025 Q2	$12.3K	Hold	200	–	–	﹤0.01%	3354
2025 Q1	$11.5K	Hold	200	–	–	﹤0.01%	3388
2024 Q4	$11.5K	Hold	200	–	–	﹤0.01%	3359
2024 Q3	$11.8K	Hold	200	–	–	﹤0.01%	3295
2024 Q2	$11.3K	Hold	200	–	–	﹤0.01%	3265
2024 Q1	$11.1K	Buy	+200	New	+$10.8K	﹤0.01%	3302
2020 Q1	–	Sell	-6,938	Closed	-$332K	–	3667
2019 Q4	$332K	Hold	6,938	–	–	﹤0.01%	1572
2019 Q3	$320K	Hold	6,938	–	–	﹤0.01%	1573
2019 Q2	$319K	Sell	6,938 -3,246	-32%	-$146K	﹤0.01%	1616
2019 Q1	$455K	Hold	10,184	–	–	﹤0.01%	1422
2018 Q4	$421K	Hold	10,184	–	–	﹤0.01%	1419
2018 Q3	$459K	Hold	10,184	–	–	﹤0.01%	1466
2018 Q2	$452K	Hold	10,184	–	–	﹤0.01%	1476
2018 Q1	$454K	Buy	10,184 +6,938	+214%	+$314K	﹤0.01%	1487
2017 Q4	$146K	Hold	3,246	–	–	﹤0.01%	2057
2017 Q3	$146K	Buy	+3,246	New	+$143K	﹤0.01%	2029
2017 Q2	–	Sell	-305	Closed	-$13K	–	3526
2017 Q1	$13K	Buy	+305	New	+$12.7K	﹤0.01%	2961