Advisor Resource Council’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Advisor Resource Council’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
2025 Q2	–	Sell	-4,607	Closed	-$265K	–	212
2025 Q1	$265K	Buy	+4,607	New	+$268K	0.02%	491
2022 Q3	–	Sell	-4,530	Closed	-$218K	–	175
2022 Q2	$218K	Sell	4,530 -10,565	-70%	-$532K	0.02%	447
2022 Q1	$814K	Sell	15,095 -3,093	-17%	-$168K	0.24%	113
2021 Q4	$1.04M	Sell	18,188 -11,876	-40%	-$674K	0.08%	237
2021 Q3	$1.67M	Buy	30,064 +11,964	+66%	+$675K	0.51%	53
2021 Q2	$1.01M	Buy	+18,100	New	+$1,000K	0.11%	204

Other funds holding AOR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

CWA

Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

Advisor Resource Council's AOR Position: Q2 2025 in Review

Advisor Resource Council sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2025, closing a stake of 4,607 shares — an estimated $265K sold.

Advisor Resource Council first reported a position in AOR in Q2 2021 and held it in 6 quarters. The position peaked at $1.67M in Q3 2021. 366 funds tracked by Wall St. Rank hold AOR as of Q2 2025.

Advisor Resource Council reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2025 after selling out during the quarter.
Advisor Resource Council sold 4,607 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2025, an estimated $265K.
Advisor Resource Council first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2021 and held it in 6 quarters.
Advisor Resource Council's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.67M in Q3 2021.
366 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2025.

Based on Advisor Resource Council's 13F filing for Q2 2025, filed 11 Aug 2025.