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

WestEnd 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	$5.15M	Buy	80,083 +30,137	+60%	+$1.99M	0.12%	43
2025 Q4	$3.25M	Buy	49,946 +32,386	+184%	+$2.1M	0.08%	42
2025 Q3	$1.13M	Sell	17,560 -26,863	-60%	-$1.68M	0.03%	42
2025 Q2	$2.74M	Sell	44,423 -52,682	-54%	-$3.08M	0.07%	39
2025 Q1	$5.59M	Sell	97,105 -149,183	-61%	-$8.68M	0.15%	40
2024 Q4	$14.1M	Buy	246,288 +202,603	+464%	+$11.9M	0.36%	40
2024 Q3	$2.59M	Buy	43,685 +9,420	+27%	+$540K	0.06%	41
2024 Q2	$1.93M	Sell	34,265 -2,841	-8%	-$157K	0.05%	40
2024 Q1	$2.07M	Sell	37,106 -320,322	-90%	-$17.3M	0.05%	40
2023 Q4	$19M	Buy	357,428 +241,369	+208%	+$12.2M	0.52%	38
2023 Q3	$5.73M	Buy	116,059 +91,213	+367%	+$4.64M	0.17%	39
2023 Q2	$1.28M	Buy	+24,846	New	+$1.25M	0.04%	39
2023 Q1	–	Sell	-357,932	Closed	-$17.6M	–	38
2022 Q4	$16.9M	Buy	357,932 +193,533	+118%	+$9.11M	0.55%	38
2022 Q3	$7.36M	Sell	164,399 -154,590	-48%	-$7.49M	0.25%	40
2022 Q2	$15.3M	Buy	+318,989	New	+$16.1M	0.48%	38
2022 Q1	–	Sell	-324,964	Closed	-$17.7M	–	38
2021 Q4	$18.5M	Buy	+324,964	New	+$18.4M	0.5%	37
2021 Q3	–	Hold	0	–	–	–	38
2021 Q2	–	Sell	-3,416	Closed	-$189K	–	44
2021 Q1	$183K	Sell	3,416 -362	-10%	-$19.3K	0.01%	39
2020 Q4	$197K	Buy	3,778 +2,349	+164%	+$118K	0.01%	40
2020 Q3	$69.2K	Sell	1,429 -588	-29%	-$28.4K	﹤0.01%	44
2020 Q2	$93.6K	Sell	2,017 -48,507	-96%	-$2.15M	0.01%	43
2020 Q1	$2.09M	Buy	50,524 +50,217	+16,357%	+$2.3M	0.17%	41
2019 Q4	$14.7K	Sell	307 -96	-24%	-$4.5K	﹤0.01%	42
2019 Q3	$18.6K	Buy	403 +351	+675%	+$16K	﹤0.01%	43
2019 Q2	$2.39K	Buy	+52	New	+$2.34K	﹤0.01%	56
2019 Q1	–	Sell	-61,811	Closed	-$2.55M	–	55
2018 Q4	$2.55M	Buy	61,811 +58,718	+1,898%	+$2.51M	0.27%	37
2018 Q3	$140K	Sell	3,093 -1,139	-27%	-$51K	0.01%	36
2018 Q2	$188K	Buy	4,232 +1,345	+47%	+$60K	0.02%	34
2018 Q1	$129K	Buy	+2,887	New	+$131K	0.01%	34

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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

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

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

WestEnd Advisors's AOR Position: Q1 2026 in Review

WestEnd Advisors increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 60% in Q1 2026, buying an estimated $1.99M and bringing the position to 80,083 shares worth $5.15M. The position accounts for 0.12% of the portfolio, ranked #43.

WestEnd Advisors first reported a position in AOR in Q1 2018 and has held it in 28 quarters since. The position peaked at $19M in Q4 2023. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

WestEnd Advisors held 80,083 shares of iShares Core 60/40 Balanced Allocation ETF worth $5.15M as of Q1 2026.
WestEnd Advisors bought 30,137 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $1.99M.
iShares Core 60/40 Balanced Allocation ETF made up 0.12% of WestEnd Advisors's portfolio in Q1 2026, its #43 holding.
WestEnd Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2018 and has held it in 28 quarters since.
WestEnd Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $19M in Q4 2023.
407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.