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

Apex 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
2026 Q2	$201K	Buy	+2,887	New	+$197K	0.12%	62
2026 Q1	–	Sell	-3,623	Closed	-$240K	–	58
2025 Q4	$240K	Buy	3,623 +269	+8%	+$17.5K	0.24%	45
2025 Q3	$216K	Sell	3,354 -1	-0%	-$63	0.15%	57
2025 Q2	$207K	Sell	3,355 -202	-6%	-$11.8K	0.17%	55
2025 Q1	$205K	Hold	3,557	–	–	0.18%	48
2024 Q4	$204K	Buy	+3,557	New	+$208K	0.18%	49

Other funds holding AOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MFIM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CWA

Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return

Apex Wealth Management's AOR Position: Q2 2026 in Review

Apex Wealth Management opened a new position in iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2026: 2,887 shares worth $201K. The stake represents 0.12% of the portfolio and ranks #62 among its holdings. This is a return to the name: Apex Wealth Management previously reported a position in AOR as recently as Q4 2025.

Apex Wealth Management first reported a position in AOR in Q4 2024 and has held it in 6 quarters since. The position peaked at $240K in Q4 2025. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Apex Wealth Management held 2,887 shares of iShares Core 60/40 Balanced Allocation ETF worth $201K as of Q2 2026.
iShares Core 60/40 Balanced Allocation ETF was a new Apex Wealth Management position in Q2 2026.
iShares Core 60/40 Balanced Allocation ETF made up 0.12% of Apex Wealth Management's portfolio in Q2 2026, its #62 holding.
Apex Wealth Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2024 and has held it in 6 quarters since.
Apex Wealth Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $240K in Q4 2025.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Apex Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.