Global Assets Advisory, LLC AOR holdings history
ISHARES CORE 60/40 BALANCED · CUSIP 464289867 · CIK 1942932
As of 2026-06-30, Global Assets Advisory, LLC reported 35.91K AOR (shares), valued at $2.49M, or 0.54% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
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 | 0.54% | 35,907 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 0.58% | 31,116 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 0.55% | 28,597 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 0.49% | 20,447 | SEC filing ↗Filed Jul 22, 2025 |
| Q1 2025 | 0.60% | 57,672 | SEC filing ↗Filed Apr 23, 2025 |
| Q4 2024 | 0.64% | 20,257 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.66% | 20,388 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 1.82% | 20,282 | SEC filing ↗Filed Jul 30, 2024 |
| Q1 2024 | 0.20% | 1,191,466 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | 1.42% | 20,675 | SEC filing ↗Filed Feb 16, 2024Amended |
| Q3 2023 | 0.88% | 20,172 | SEC filing ↗Filed Oct 4, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.88% | 20,172 | $996.68K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 4, 2023 |
| Q4 2023 | 1.42% | 20,675 | $1.09M | Shares increased 2.49%; reported value increased 9.57%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 16, 2024 |
| Q1 2024 | 0.20% | 1,191,466 | $21.48M | Shares increased 5662.83%; reported value increased 1867.17%, and weight changed -1.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 1.82% | 20,282 | $1.14M | Shares decreased 98.30%; reported value decreased 94.68%, and weight changed +1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2024 |
| Q3 2024 | 0.66% | 20,388 | $1.21M | Shares increased 0.52%; reported value increased 5.52%, and weight changed -1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 0.64% | 20,257 | $1.16M | Shares decreased 0.64%; reported value decreased 3.87%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 0.60% | 57,672 | $3.21M | Shares increased 184.70%; reported value increased 177.10%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2025 |
| Q2 2025 | 0.49% | 20,447 | $1.26M | Shares decreased 64.55%; reported value decreased 60.81%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2025 |
| Q3 2025 | 0.55% | 28,597 | $1.84M | Shares increased 39.86%; reported value increased 46.31%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 0.58% | 31,116 | $2.02M | Shares increased 8.81%; reported value increased 9.87%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 0.54% | 35,907 | $2.49M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 27, 2026 |
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