ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 247,953 Value ($000) $16,119 Avg Close Range
Q3 2025
Shares 254,868 Value ($000) $16,408 Avg Close Range
Q2 2025
Shares 254,349 Value ($000) $15,660 Avg Close Range
Q1 2025
Shares 258,140 Value ($000) $14,861 Avg Close Range
Q4 2024
Shares 258,466 Value ($000) $14,815 Avg Close Range
Q3 2024
Shares 248,154 Value ($000) $14,701 Avg Close Range
Q2 2024
Shares 246,974 Value ($000) $13,910 Avg Close Range
Q1 2024
Shares 241,670 Value ($000) $13,454 Avg Close Range
Q4 2023
Shares 191,714 Value ($000) $10,197 Avg Close Range
Q3 2023
Shares 189,994 Value ($000) $9,388 Avg Close Range
Q2 2023
Shares 189,111 Value ($000) $9,730 Avg Close Range
Q1 2023
Shares 188,245 Value ($000) $9,418 Avg Close Range
Q4 2022
Shares 188,816 Value ($000) $8,905 Avg Close Range
Q3 2022
Shares 73,457 Value ($000) $3,289 Avg Close Range
Q2 2022
Shares 110,844 Value ($000) $5,321 Avg Close Range
Q1 2022
Shares 72,664 Value ($000) $3,921 Avg Close Range
Q4 2021
Shares 71,369 Value ($000) $3,888 Avg Close Range
Q3 2021
Shares 65,672 Value ($000) $3,765 Avg Close Range
Q2 2021
Shares 68,523 Value ($000) $3,887 Avg Close Range
Q1 2021
Shares 66,400 Value ($000) $3,659 Avg Close Range
Q4 2020
Shares 60,516 Value ($000) $3,261 Avg Close Range
Q3 2020
Shares 61,377 Value ($000) $2,915 Avg Close Range
Q2 2020
Shares 62,514 Value ($000) $3,048 Avg Close Range
Q1 2020
Shares 64,447 Value ($000) $2,667 Avg Close Range
Q4 2019
Shares 79,407 Value ($000) $3,859 Avg Close Range
Q3 2019
Shares 74,928 Value ($000) $3,451 Avg Close Range
Q2 2019
Shares 67,577 Value ($000) $3,110 Avg Close Range
Q1 2019
Shares 68,794 Value ($000) $3,075 Avg Close Range
Q4 2018
Shares 60,228 Value ($000) $2,488 Avg Close Range
Q3 2018
Shares 59,635 Value ($000) $2,691 Avg Close Range
Q2 2018
Shares 58,494 Value ($000) $2,595 Avg Close Range
Q1 2018
Shares 57,743 Value ($000) $2,574 Avg Close Range
Q4 2017
Shares 40,495 Value ($000) $1,819 Avg Close Range
Q3 2017
Shares 33,269 Value ($000) $1,491 Avg Close Range
Q2 2017
Shares 27,429 Value ($000) $1,196 Avg Close Range
Q1 2017
Shares 24,088 Value ($000) $1,021 Avg Close Range
Q4 2016
Shares 24,023 Value ($000) $975 Avg Close Range
Q3 2016
Shares 25,315 Value ($000) $1,042 Avg Close Range
Q2 2016
Shares 22,474 Value ($000) $900 Avg Close Range
Q1 2016
Shares 15,954 Value ($000) $629 Avg Close Range
Q4 2015
Shares 13,661 Value ($000) $531 Avg Close Range
Q3 2015
Shares 20,191 Value ($000) $770 Avg Close Range
Q2 2015
Shares 19,706 Value ($000) $799 Avg Close Range
Q1 2015
Shares 26,192 Value ($000) $1,069 Avg Close Range
Q4 2014
Shares 21,860 Value ($000) $877 Avg Close Range
Q3 2014
Shares 16,584 Value ($000) $655 Avg Close Range
Q2 2014
Shares 15,827 Value ($000) $641 Avg Close Range
Q1 2014
Shares 9,177 Value ($000) $359 Avg Close Range
Q4 2013
Shares 3,204 Value ($000) $123 Avg Close Range
Q3 2013
Shares 1,726 Value ($000) $64 Avg Close Range