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Waterloo Capital’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Waterloo Capital’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 		– Sell
-19,733
Closed -$1.28M – 484
2025
Q4 		$1.28M Buy
19,733
+1,773
+10% +$115K 0.09% 179
2025
Q3 		$1.16M Sell
17,960
-1,973
-10% -$123K 0.09% 175
2025
Q2 		$1.23M Sell
19,933
-1,506
-7% -$88K 0.1% 167
2025
Q1 		$1.23M Buy
21,439
+5,493
+34% +$320K 0.11% 160
2024
Q4 		$914K Buy
15,946
+4,881
+44% +$286K 0.1% 173
2024
Q3 		$655K Buy
11,065
+4,577
+71% +$262K 0.07% 202
2024
Q2 		$365K Buy
6,488
+228
+4% +$12.6K 0.04% 265
2024
Q1 		$348K Sell
6,260
-26,777
-81% -$1.44M 0.04% 267
2023
Q4 		$1.76M Buy
33,037
+19,879
+151% +$1M 0.28% 91
2023
Q3 		$650K Buy
13,158
+3,164
+32% +$161K 0.19% 86
2023
Q2 		$514K Buy
9,994
+5,508
+123% +$277K 0.15% 88
2023
Q1 		$224K Buy
+4,486
New +$221K 0.07% 171
2020
Q1 		$4.88M Buy
+118,012
New +$5.42M 3.47% 5

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 $4.05B AUM 19.01% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

Waterloo Capital's AOR Position: Q1 2026 in Review

Waterloo Capital sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2026, closing a stake of 19,733 shares — an estimated $1.28M sold.

Waterloo Capital first reported a position in AOR in Q1 2020 and held it in 13 quarters. The position peaked at $4.88M in Q1 2020. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

  • Waterloo Capital reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2026 after selling out during the quarter.
  • Waterloo Capital sold 19,733 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $1.28M.
  • Waterloo Capital first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2020 and held it in 13 quarters.
  • Waterloo Capital's iShares Core 60/40 Balanced Allocation ETF position peaked at $4.88M in Q1 2020.
  • 407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.