ARQ Wealth Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

ARQ Wealth Advisors’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 Q3	$4.24M	Sell	61,865 -294	-0.5%	-$20.4K	0.51%	65
2026 Q2	$4.26M	Buy	+62,159	New	+$4.23M	0.53%	65
2021 Q3	–	Sell	-191,780	Closed	-$10.7M	–	51
2021 Q2	$10.7M	Buy	191,780 +9,892	+5%	+$546K	6.88%	4
2021 Q1	$9.7M	Buy	181,888 +2,650	+1%	+$141K	6.3%	5
2020 Q4	$9.36M	Buy	179,238 +23,570	+15%	+$1.19M	5.88%	6
2020 Q3	$7.54M	Buy	155,668 +2,496	+2%	+$120K	7.26%	4
2020 Q2	$7.11M	Buy	153,172 +167	+0.1%	+$7.42K	6.91%	4
2020 Q1	$6.33M	Buy	+153,005	New	+$7.02M	7.2%	3

Other funds holding AOR

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Jim Saulnier & Associates Fort Collins, Colorado $259M AUM 8.22% 1-Year Est. Return

Consilium Wealth Advisory Richardson, Texas $338M AUM 29.36% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

Lebenthal Global Advisors Hauppauge, New York $747M AUM 15.75% 1-Year Est. Return

Madrid Financial Services Manhattan Beach, California $181M AUM 18.12% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

ARQ Wealth Advisors's AOR Position: Q3 2026 in Review

ARQ Wealth Advisors reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 0.47% in Q3 2026, selling an estimated $20.4K and leaving 61,865 shares worth $4.24M. The position accounts for 0.51% of the portfolio, ranked #65.

ARQ Wealth Advisors first reported a position in AOR in Q1 2020 and has held it in 8 quarters since. The position peaked at $10.7M in Q2 2021. 270 funds tracked by Wall St. Rank hold AOR as of Q3 2026.

ARQ Wealth Advisors held 61,865 shares of iShares Core 60/40 Balanced Allocation ETF worth $4.24M as of Q3 2026.
ARQ Wealth Advisors sold 294 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2026, an estimated $20.4K.
iShares Core 60/40 Balanced Allocation ETF made up 0.51% of ARQ Wealth Advisors's portfolio in Q3 2026, its #65 holding.
ARQ Wealth Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2020 and has held it in 8 quarters since.
ARQ Wealth Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $10.7M in Q2 2021.
270 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2026.

Based on ARQ Wealth Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.