Vestmark Advisory Solutions’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Vestmark Advisory Solutions’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
2025 Q1	–	Sell	-43,309	Closed	-$2.48M	–	627
2024 Q4	$2.48M	Buy	+43,309	New	+$2.54M	0.09%	233
2024 Q1	–	Sell	-62,257	Closed	-$3.31M	–	528
2023 Q4	$3.31M	Buy	+62,257	New	+$3.14M	0.17%	147
2023 Q1	–	Sell	-32,601	Closed	-$1.54M	–	860
2022 Q4	$1.54M	Buy	32,601 +24,156	+286%	+$1.14M	0.07%	322
2022 Q3	$378K	Sell	8,445 -1,630	-16%	-$78.9K	0.02%	603
2022 Q2	$484K	Buy	+10,075	New	+$507K	0.03%	545
2022 Q1	–	Sell	-4,737	Closed	-$270K	–	854
2021 Q4	$270K	Buy	+4,737	New	+$269K	0.02%	745
2019 Q4	–	Sell	-6,776	Closed	-$312K	–	265
2019 Q3	$312K	Buy	+6,776	New	+$309K	0.05%	401

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

LGA

Lebenthal Global Advisors Hauppauge, New York $688M AUM 14.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vestmark Advisory Solutions's AOR Position: Q1 2025 in Review

Vestmark Advisory Solutions sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2025, closing a stake of 43,309 shares — an estimated $2.48M sold.

Vestmark Advisory Solutions first reported a position in AOR in Q3 2019 and held it in 7 quarters. The position peaked at $3.31M in Q4 2023. 351 funds tracked by Wall St. Rank hold AOR as of Q1 2025.

Vestmark Advisory Solutions reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2025 after selling out during the quarter.
Vestmark Advisory Solutions sold 43,309 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2025, an estimated $2.48M.
Vestmark Advisory Solutions first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2019 and held it in 7 quarters.
Vestmark Advisory Solutions's iShares Core 60/40 Balanced Allocation ETF position peaked at $3.31M in Q4 2023.
351 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2025.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2025, filed 13 May 2025.