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Asset Dedication LLC’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Asset Dedication LLC’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 		$181K Hold
2,600
– – 0.01% 340
2026
Q1 		$167K Hold
2,600
– – 0.01% 330
2025
Q4 		$169K Hold
2,600
– – 0.01% 335
2025
Q3 		$167K Sell
2,600
-1,500
-37% -$93.8K 0.01% 355
2025
Q2 		$252K Hold
4,100
– – 0.02% 290
2025
Q1 		$236K Hold
4,100
– – 0.02% 278
2024
Q4 		$235K Hold
4,100
– – 0.02% 276
2024
Q3 		$243K Hold
4,100
– – 0.02% 303
2024
Q2 		$231K Hold
4,100
– – 0.02% 302
2024
Q1 		$228K Hold
4,100
– – 0.02% 288
2023
Q4 		$219K Buy
4,100
+650
+19% +$32.8K 0.02% 285
2023
Q3 		$170K Sell
3,450
-650
-16% -$33.1K 0.01% 307
2023
Q2 		$211K Hold
4,100
– – 0.02% 297
2023
Q1 		$206K Hold
4,100
– – 0.02% 295
2022
Q4 		$194K Hold
4,100
– – 0.02% 300
2022
Q3 		$183K Buy
+4,100
New +$199K 0.02% 290
2022
Q2 		– Sell
-4,100
Closed -$221K – 527
2022
Q1 		$221K Hold
4,100
– – 0.02% 283
2021
Q4 		$234K Hold
4,100
– – 0.03% 259
2021
Q3 		$227K Hold
4,100
– – 0.03% 257
2021
Q2 		$229K Hold
4,100
– – 0.03% 245
2021
Q1 		$220K Hold
4,100
– – 0.05% 208
2020
Q4 		$214K Buy
4,100
+3,450
+531% +$174K 0.04% 233
2020
Q3 		$31K Hold
650
– – 0.01% 382
2020
Q2 		$30K Hold
650
– – 0.01% 356
2020
Q1 		$27K Buy
+650
New +$29.8K 0.01% 367

Other funds holding AOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AL
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

Asset Dedication LLC's AOR Position: Q2 2026 in Review

Asset Dedication LLC held its iShares Core 60/40 Balanced Allocation ETF (AOR) position steady in Q2 2026 at 2,600 shares worth $181K. The position accounts for 0.01% of the portfolio, ranked #340.

Asset Dedication LLC first reported a position in AOR in Q1 2020 and has held it in 25 quarters since. The position peaked at $252K in Q2 2025. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

  • Asset Dedication LLC held 2,600 shares of iShares Core 60/40 Balanced Allocation ETF worth $181K as of Q2 2026.
  • Asset Dedication LLC left its iShares Core 60/40 Balanced Allocation ETF share count unchanged in Q2 2026.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #340 holding.
  • Asset Dedication LLC first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2020 and has held it in 25 quarters since.
  • Asset Dedication LLC's iShares Core 60/40 Balanced Allocation ETF position peaked at $252K in Q2 2025.
  • 452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.