AllSquare Wealth Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

AllSquare Wealth Management’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 Q3	$61.7K	Buy	959 +2	+0.2%	+$125	0.03%	215
2025 Q2	$58.9K	Buy	957 +1	+0.1%	+$58	0.03%	209
2025 Q1	$55K	Buy	956 +53	+6%	+$3.08K	0.03%	203
2024 Q4	$51.8K	Hold	903	–	–	0.03%	207
2024 Q3	$53.5K	Hold	903	–	–	0.03%	207
2024 Q2	$50.9K	Hold	903	–	–	0.03%	205
2024 Q1	$50.3K	Hold	903	–	–	0.03%	214
2023 Q4	$48K	Hold	903	–	–	0.03%	215
2023 Q3	$44.6K	Hold	903	–	–	0.03%	208
2023 Q2	$45K	Hold	903	–	–	0.03%	220
2023 Q1	$45.2K	Hold	903	–	–	0.03%	221
2022 Q4	$42.6K	Sell	903 -28	-3%	-$1.32K	0.03%	217
2022 Q3	$42K	Hold	931	–	–	0.03%	207
2022 Q2	$45K	Hold	931	–	–	0.03%	206
2022 Q1	$50K	Hold	931	–	–	0.03%	225
2021 Q4	$53K	Hold	931	–	–	0.03%	214
2021 Q3	$52K	Hold	931	–	–	0.03%	218
2021 Q2	$52K	Hold	931	–	–	0.03%	227
2021 Q1	$50K	Hold	931	–	–	0.03%	227
2020 Q4	$49K	Hold	931	–	–	0.03%	203
2020 Q3	$45K	Hold	931	–	–	0.03%	199
2020 Q2	$43K	Hold	931	–	–	0.03%	194
2020 Q1	$39K	Hold	931	–	–	0.03%	177
2019 Q4	$45K	Hold	931	–	–	0.03%	190
2019 Q3	$43K	Buy	931 +17	+2%	+$776	0.03%	203
2019 Q2	$42K	Buy	914 +215	+31%	+$9.69K	0.03%	207
2019 Q1	$31K	Hold	699	–	–	0.02%	234
2018 Q4	$29K	Buy	699 +9	+1%	+$385	0.02%	221
2018 Q3	$31K	Hold	690	–	–	0.02%	224
2018 Q2	$31K	Hold	690	–	–	0.02%	226
2018 Q1	$31K	Hold	690	–	–	0.02%	202
2017 Q4	$31K	Hold	690	–	–	0.02%	193
2017 Q3	$31K	Buy	+690	New	+$30.4K	0.03%	182
2017 Q2	–	Sell	-690	Closed	-$29K	–	179
2017 Q1	$29K	Hold	690	–	–	0.03%	178
2016 Q4	$28K	Sell	690 -45	-6%	-$1.82K	0.03%	166
2016 Q3	$30K	Sell	735 -252	-26%	-$10.3K	0.03%	149
2016 Q2	$40K	Sell	987 -94	-9%	-$3.72K	0.04%	127
2016 Q1	$43K	Sell	1,081 -240	-18%	-$9.09K	0.04%	125
2015 Q4	$51K	Hold	1,321	–	–	0.05%	114
2015 Q3	$50K	Sell	1,321 -131	-9%	-$5.18K	0.05%	115
2015 Q2	$59K	Sell	1,452 -1,409	-49%	-$58.2K	0.06%	112
2015 Q1	$117K	Sell	2,861 -140	-5%	-$5.67K	0.11%	78
2014 Q4	$120K	Buy	+3,001	New	+$119K	0.12%	73

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 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

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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

CWA

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

AllSquare Wealth Management's AOR Position: Q3 2025 in Review

AllSquare Wealth Management increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 0.21% in Q3 2025, buying an estimated $125 and bringing the position to 959 shares worth $61.7K. The position accounts for 0.03% of the portfolio, ranked #215.

AllSquare Wealth Management first reported a position in AOR in Q4 2014 and has held it in 43 quarters since. The position peaked at $120K in Q4 2014. 387 funds tracked by Wall St. Rank hold AOR as of Q3 2025.

AllSquare Wealth Management held 959 shares of iShares Core 60/40 Balanced Allocation ETF worth $61.7K as of Q3 2025.
AllSquare Wealth Management bought 2 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2025, an estimated $125.
iShares Core 60/40 Balanced Allocation ETF made up 0.03% of AllSquare Wealth Management's portfolio in Q3 2025, its #215 holding.
AllSquare Wealth Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2014 and has held it in 43 quarters since.
AllSquare Wealth Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $120K in Q4 2014.
387 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2025.

Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.