Lebenthal Global Advisors, LLC AOR holdings history
ISHARES CORE 60/40 BALANCED · CUSIP 464289867 · CIK 1845766
As of 2026-06-30, Lebenthal Global Advisors, LLC reported 324.44K AOR (shares), valued at $22.55M, or 3.04% of its reported non-derivative portfolio. Filed 2026-07-30.
Verify history & sources →Shares increased 1.39%; reported value increased 9.51%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.04% | 324,439 | SEC filing ↗Filed Jul 30, 2026 |
| Q1 2026 | 2.99% | 319,984 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 2.25% | 224,400 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 2.53% | 224,444 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 2.58% | 224,477 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.70% | 343,131 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.52% | 336,377 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 3.97% | 330,501 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 4.48% | 362,993 | SEC filing ↗Filed Jul 24, 2024 |
| Q1 2024 | 2.19% | 177,024 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 2.18% | 175,964 | SEC filing ↗Filed Feb 7, 2024 |
| Q3 2023 | 0.13% | 8,881 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.13% | 8,881 | $438.81K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 2.18% | 175,964 | $9.36M | Shares increased 1881.35%; reported value increased 2032.93%, and weight changed +2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2024 |
| Q1 2024 | 2.19% | 177,024 | $9.85M | Shares increased 0.60%; reported value increased 5.29%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 4.48% | 362,993 | $20.44M | Shares increased 105.05%; reported value increased 107.45%, and weight changed +2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2024 |
| Q3 2024 | 3.97% | 330,501 | $19.58M | Shares decreased 8.95%; reported value decreased 4.23%, and weight changed -0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 3.52% | 336,377 | $19.28M | Shares increased 1.78%; reported value decreased 1.52%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 3.70% | 343,131 | $19.75M | Shares increased 2.01%; reported value increased 2.45%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.58% | 224,477 | $13.82M | Shares decreased 34.58%; reported value decreased 30.03%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.53% | 224,444 | $14.45M | Shares decreased 0.01%; reported value increased 4.55%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 2.25% | 224,400 | $14.59M | Shares decreased 0.02%; reported value increased 0.96%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 2.99% | 319,984 | $20.59M | Shares increased 42.60%; reported value increased 41.15%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 3.04% | 324,439 | $22.55M | Shares increased 1.39%; reported value increased 9.51%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2026 |
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