Atlas Capital Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Atlas Capital 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
2025 Q2	$207K	Hold	3,367	–	–	0.03%	399
2025 Q1	$194K	Hold	3,367	–	–	0.02%	411
2024 Q4	$193K	Sell	3,367 -2,100	-38%	-$123K	0.02%	394
2024 Q3	$324K	Sell	5,467 -774	-12%	-$44.4K	0.05%	305
2024 Q2	$351K	Sell	6,241 -2,520	-29%	-$139K	0.05%	300
2024 Q1	$488K	Buy	8,761 +178	+2%	+$9.6K	0.08%	221
2023 Q4	$457K	Hold	8,583	–	–	0.07%	235
2023 Q3	$424K	Buy	8,583 +1,697	+25%	+$86.4K	0.07%	219
2023 Q2	$354K	Buy	+6,886	New	+$347K	0.05%	264

Other funds holding AOR

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MFIM

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

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

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

WAM

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

CWA

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

Atlas Capital Advisors's AOR Position: Q2 2025 in Review

Atlas Capital Advisors held its iShares Core 60/40 Balanced Allocation ETF (AOR) position steady in Q2 2025 at 3,367 shares worth $207K. The position accounts for 0.03% of the portfolio, ranked #399.

Atlas Capital Advisors first reported a position in AOR in Q2 2023 and has held it in 9 quarters since. The position peaked at $488K in Q1 2024. 366 funds tracked by Wall St. Rank hold AOR as of Q2 2025.

Atlas Capital Advisors held 3,367 shares of iShares Core 60/40 Balanced Allocation ETF worth $207K as of Q2 2025.
Atlas Capital Advisors left its iShares Core 60/40 Balanced Allocation ETF share count unchanged in Q2 2025.
iShares Core 60/40 Balanced Allocation ETF made up 0.03% of Atlas Capital Advisors's portfolio in Q2 2025, its #399 holding.
Atlas Capital Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2023 and has held it in 9 quarters since.
Atlas Capital Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $488K in Q1 2024.
366 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2025.

Based on Atlas Capital Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.