Allworth Financial’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Allworth Financial’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
2026 Q1	$2.03M	Buy	31,565 +6,615	+27%	+$436K	0.01%	533
2025 Q4	$1.62M	Buy	24,950 +1,162	+5%	+$75.4K	0.01%	567
2025 Q3	$1.53M	Sell	23,788 -299	-1%	-$18.7K	0.01%	559
2025 Q2	$1.48M	Sell	24,087 -1,881	-7%	-$110K	0.01%	544
2025 Q1	$1.48M	Sell	25,968 -1,347	-5%	-$78.4K	0.01%	459
2024 Q4	$1.6M	Sell	27,315 -1,304	-5%	-$76.4K	0.01%	444
2024 Q3	$1.7M	Sell	28,619 -785	-3%	-$45K	0.01%	364
2024 Q2	$1.66M	Sell	29,404 -820	-3%	-$45.3K	0.01%	362
2024 Q1	$1.68M	Sell	30,224 -1,506	-5%	-$81.2K	0.01%	338
2023 Q4	$1.69M	Buy	31,730 +668	+2%	+$33.7K	0.01%	330
2023 Q3	$1.53M	Buy	31,062 +997	+3%	+$50.8K	0.01%	313
2023 Q2	$1.55M	Buy	30,065 +1,377	+5%	+$69.3K	0.01%	316
2023 Q1	$1.44M	Buy	28,688 +1,581	+6%	+$77.8K	0.01%	306
2022 Q4	$1.28M	Buy	27,107 +9,489	+54%	+$446K	0.01%	313
2022 Q3	$789K	Buy	17,618 +2,282	+15%	+$111K	0.01%	358
2022 Q2	$736K	Buy	15,336 +5,974	+64%	+$301K	0.01%	347
2022 Q1	$505K	Buy	9,362 +2,335	+33%	+$127K	0.01%	393
2021 Q4	$401K	Buy	7,027 +1,108	+19%	+$62.9K	0.01%	405
2021 Q3	$328K	Buy	5,919 +704	+13%	+$39.7K	0.01%	387
2021 Q2	$292K	Buy	5,215 +627	+14%	+$34.6K	0.01%	319
2021 Q1	$246K	Sell	4,588 -4,310	-48%	-$229K	0.01%	325
2020 Q4	$464K	Buy	+8,898	New	+$448K	0.01%	186
2019 Q2	–	Sell	-32	Closed	-$1K	–	935
2019 Q1	$1K	Hold	32	–	–	﹤0.01%	876
2018 Q4	$1K	Hold	32	–	–	﹤0.01%	789
2018 Q3	$1K	Sell	32 -26	-45%	-$1.17K	﹤0.01%	825
2018 Q2	$3K	Hold	58	–	–	﹤0.01%	706
2018 Q1	$3K	Hold	58	–	–	﹤0.01%	641
2017 Q4	$3K	Hold	58	–	–	﹤0.01%	617
2017 Q3	$3K	Hold	58	–	–	﹤0.01%	618
2017 Q2	$3K	Sell	58 -133	-70%	-$5.74K	﹤0.01%	622
2017 Q1	$8K	Hold	191	–	–	﹤0.01%	464
2016 Q4	$8K	Hold	191	–	–	﹤0.01%	416
2016 Q3	$8K	Hold	191	–	–	﹤0.01%	438
2016 Q2	$8K	Sell	191 -134	-41%	-$5.31K	﹤0.01%	410
2016 Q1	$13K	Hold	325	–	–	﹤0.01%	359
2015 Q4	$13K	Hold	325	–	–	﹤0.01%	357
2015 Q3	$12K	Hold	325	–	–	﹤0.01%	367
2015 Q2	$13K	Buy	325 +159	+96%	+$6.56K	﹤0.01%	355
2015 Q1	$7K	Buy	+166	New	+$6.72K	﹤0.01%	415

Other funds holding AOR

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

MFIM

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

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

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

CWA

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

Allworth Financial's AOR Position: Q1 2026 in Review

Allworth Financial increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 27% in Q1 2026, buying an estimated $436K and bringing the position to 31,565 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #533.

Allworth Financial first reported a position in AOR in Q1 2015 and has held it in 39 quarters since. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

Allworth Financial held 31,565 shares of iShares Core 60/40 Balanced Allocation ETF worth $2.03M as of Q1 2026.
Allworth Financial bought 6,615 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $436K.
iShares Core 60/40 Balanced Allocation ETF made up 0.01% of Allworth Financial's portfolio in Q1 2026, its #533 holding.
Allworth Financial first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2015 and has held it in 39 quarters since.
407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.