Waverly Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Waverly Advisors’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	$16.4M	Buy	255,436 +7,483	+3%	+$493K	0.12%	163
2025 Q4	$16.1M	Sell	247,953 -6,915	-3%	-$449K	0.13%	148
2025 Q3	$16.4M	Buy	254,868 +519	+0.2%	+$32.5K	0.16%	121
2025 Q2	$15.7M	Sell	254,349 -3,791	-1%	-$221K	0.17%	122
2025 Q1	$14.9M	Sell	258,140 -326	-0.1%	-$19K	0.18%	117
2024 Q4	$14.8M	Buy	258,466 +10,312	+4%	+$604K	0.23%	91
2024 Q3	$14.7M	Buy	248,154 +1,180	+0.5%	+$67.7K	0.27%	72
2024 Q2	$13.9M	Buy	246,974 +5,304	+2%	+$293K	0.27%	68
2024 Q1	$13.5M	Buy	241,670 +49,956	+26%	+$2.69M	0.32%	58
2023 Q4	$10.2M	Buy	191,714 +1,720	+0.9%	+$86.8K	0.38%	49
2023 Q3	$9.39M	Buy	189,994 +883	+0.5%	+$45K	0.41%	46
2023 Q2	$9.73M	Buy	189,111 +866	+0.5%	+$43.6K	0.43%	44
2023 Q1	$9.42M	Sell	188,245 -571	-0.3%	-$28.1K	0.49%	37
2022 Q4	$8.9M	Buy	188,816 +115,359	+157%	+$5.43M	0.49%	41
2022 Q3	$3.29M	Sell	73,457 -37,387	-34%	-$1.81M	0.23%	55
2022 Q2	$5.32M	Buy	110,844 +38,180	+53%	+$1.92M	0.49%	33
2022 Q1	$3.92M	Buy	72,664 +1,295	+2%	+$70.5K	0.33%	36
2021 Q4	$3.89M	Buy	71,369 +5,697	+9%	+$323K	0.34%	36
2021 Q3	$3.77M	Sell	65,672 -2,851	-4%	-$161K	0.32%	36
2021 Q2	$3.89M	Buy	68,523 +2,123	+3%	+$117K	0.36%	36
2021 Q1	$3.66M	Buy	66,400 +5,884	+10%	+$313K	0.36%	36
2020 Q4	$3.26M	Sell	60,516 -861	-1%	-$43.3K	0.34%	36
2020 Q3	$2.92M	Sell	61,377 -1,137	-2%	-$54.8K	0.39%	35
2020 Q2	$3.05M	Sell	62,514 -1,933	-3%	-$85.9K	0.39%	34
2020 Q1	$2.67M	Sell	64,447 -14,960	-19%	-$687K	0.45%	32
2019 Q4	$3.86M	Buy	79,407 +4,479	+6%	+$210K	0.51%	33
2019 Q3	$3.45M	Buy	74,928 +7,351	+11%	+$336K	0.5%	33
2019 Q2	$3.11M	Sell	67,577 -1,217	-2%	-$54.8K	0.46%	33
2019 Q1	$3.08M	Buy	68,794 +8,566	+14%	+$372K	0.48%	34
2018 Q4	$2.49M	Buy	60,228 +593	+1%	+$25.4K	0.43%	35
2018 Q3	$2.69M	Buy	59,635 +1,141	+2%	+$51.1K	0.4%	28
2018 Q2	$2.6M	Buy	58,494 +751	+1%	+$33.5K	0.4%	29
2018 Q1	$2.57M	Buy	57,743 +17,248	+43%	+$780K	0.42%	28
2017 Q4	$1.82M	Buy	40,495 +7,226	+22%	+$328K	0.26%	55
2017 Q3	$1.49M	Buy	33,269 +5,840	+21%	+$258K	0.32%	55
2017 Q2	$1.2M	Buy	27,429 +3,341	+14%	+$144K	0.3%	64
2017 Q1	$1.02M	Buy	24,088 +65	+0.3%	+$2.71K	0.27%	67
2016 Q4	$975K	Sell	24,023 -1,292	-5%	-$52.3K	0.36%	34
2016 Q3	$1.04M	Buy	25,315 +2,841	+13%	+$116K	0.44%	30
2016 Q2	$900K	Buy	22,474 +6,520	+41%	+$258K	0.41%	29
2016 Q1	$629K	Buy	15,954 +2,293	+17%	+$86.8K	0.38%	36
2015 Q4	$531K	Sell	13,661 -6,530	-32%	-$257K	0.23%	50
2015 Q3	$770K	Buy	20,191 +485	+2%	+$19.2K	0.53%	23
2015 Q2	$799K	Sell	19,706 -6,486	-25%	-$268K	0.49%	21
2015 Q1	$1.07M	Buy	26,192 +4,332	+20%	+$175K	0.54%	19
2014 Q4	$877K	Buy	21,860 +5,276	+32%	+$210K	0.44%	23
2014 Q3	$655K	Buy	16,584 +757	+5%	+$30.3K	0.35%	29
2014 Q2	$641K	Buy	15,827 +6,650	+72%	+$263K	0.27%	33
2014 Q1	$359K	Buy	9,177 +5,973	+186%	+$230K	0.16%	75
2013 Q4	$123K	Buy	3,204 +1,478	+86%	+$55.8K	0.04%	196
2013 Q3	$64K	Buy	+1,726	New	+$62.7K	0.03%	206