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Valmark Advisers’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Valmark Advisers’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 		$707K Buy
10,991
+4,972
+83% +$328K 0.01% 406
2025
Q4 		$391K Sell
6,019
-10
-0.2% -$649 ﹤0.01% 495
2025
Q3 		$388K Hold
6,029
– – 0.01% 487
2025
Q2 		$371K Buy
6,029
+147
+2% +$8.59K 0.01% 497
2025
Q1 		$339K Hold
5,882
– – 0.01% 491
2024
Q4 		$337K Sell
5,882
-118
-2% -$6.91K 0.01% 486
2024
Q3 		$355K Hold
6,000
– – 0.01% 469
2024
Q2 		$338K Sell
6,000
-4,366
-42% -$241K 0.01% 449
2024
Q1 		$577K Buy
10,366
+184
+2% +$9.92K 0.01% 352
2023
Q4 		$542K Sell
10,182
-272
-3% -$13.7K 0.01% 340
2023
Q3 		$517K Sell
10,454
-160
-2% -$8.15K 0.01% 327
2023
Q2 		$546K Buy
10,614
+3,870
+57% +$195K 0.01% 318
2023
Q1 		$337K Buy
6,744
+359
+6% +$17.7K 0.01% 371
2022
Q4 		$301K Sell
6,385
-12
-0.2% -$565 0.01% 369
2022
Q3 		$286K Hold
6,397
– – 0.01% 355
2022
Q2 		$307K Buy
6,397
+30
+0.5% +$1.51K 0.01% 346
2022
Q1 		$344K Buy
6,367
+106
+2% +$5.77K 0.01% 349
2021
Q4 		$357K Buy
6,261
+550
+10% +$31.2K 0.01% 325
2021
Q3 		$317K Buy
+5,711
New +$322K 0.01% 317
2018
Q4 		– Sell
-6,265
Closed -$283K – 201
2018
Q3 		$283K Sell
6,265
-595
-9% -$26.7K 0.01% 167
2018
Q2 		$304K Buy
6,860
+260
+4% +$11.6K 0.01% 151
2018
Q1 		$294K Buy
6,600
+185
+3% +$8.37K 0.01% 152
2017
Q4 		$288K Buy
+6,415
New +$291K 0.01% 152

Other funds holding AOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AL
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

Valmark Advisers's AOR Position: Q1 2026 in Review

Valmark Advisers increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 83% in Q1 2026, buying an estimated $328K and bringing the position to 10,991 shares worth $707K. The position accounts for 0.01% of the portfolio, ranked #406.

Valmark Advisers first reported a position in AOR in Q4 2017 and has held it in 23 quarters since. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

  • Valmark Advisers held 10,991 shares of iShares Core 60/40 Balanced Allocation ETF worth $707K as of Q1 2026.
  • Valmark Advisers bought 4,972 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $328K.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.01% of Valmark Advisers's portfolio in Q1 2026, its #406 holding.
  • Valmark Advisers first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2017 and has held it in 23 quarters since.
  • 407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.