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

Avior 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	$3.6M	Buy	51,736 +18,239	+54%	+$1.24M	0.09%	179
2026 Q1	$2.16M	Buy	33,497 +7,897	+31%	+$521K	0.06%	242
2025 Q4	$1.66M	Buy	25,600 +671	+3%	+$43.5K	0.05%	227
2025 Q3	$1.6M	Buy	24,929 +453	+2%	+$28.3K	0.05%	222
2025 Q2	$1.51M	Buy	24,476 +1,125	+5%	+$65.7K	0.05%	215
2025 Q1	$1.34M	Buy	23,351 +1,095	+5%	+$63.7K	0.05%	225
2024 Q4	$1.28M	Buy	22,256 +1,111	+5%	+$65.1K	0.05%	239
2024 Q3	$1.25M	Buy	21,145 +296	+1%	+$17K	0.05%	242
2024 Q2	$1.17M	Buy	20,849 +14,592	+233%	+$807K	0.05%	235
2024 Q1	$348K	Sell	6,257 -1	-0%	-$54	0.02%	546
2023 Q4	$333K	Sell	6,258 -1,230	-16%	-$62.1K	0.02%	427
2023 Q3	$370K	Buy	7,488 +10	+0.1%	+$509	0.03%	399
2023 Q2	$385K	Buy	7,478 +6	+0.1%	+$302	0.03%	404
2023 Q1	$374K	Hold	7,472	–	–	0.03%	416
2022 Q4	$352K	Sell	7,472 -37	-0.5%	-$1.74K	0.03%	377
2022 Q3	$336K	Buy	7,509 +4	+0.1%	+$194	0.03%	361
2022 Q2	$360K	Sell	7,505 -1	-0%	-$50	0.04%	319
2022 Q1	$405K	Sell	7,506 -13	-0.2%	-$708	0.03%	341
2021 Q4	$429K	Sell	7,519 -1,403	-16%	-$79.6K	0.04%	348
2021 Q3	$494K	Buy	8,922 +5	+0.1%	+$282	0.04%	316
2021 Q2	$499K	Buy	8,917 +2	+0%	+$110	0.05%	298
2021 Q1	$477K	Sell	8,915 -2,139	-19%	-$114K	0.05%	301
2020 Q4	$577K	Sell	11,054 -365	-3%	-$18.4K	0.07%	238
2020 Q3	$553K	Buy	11,419 +543	+5%	+$26.2K	0.08%	215
2020 Q2	$504K	Buy	10,876 +1,298	+14%	+$57.7K	0.08%	231
2020 Q1	$396K	Hold	9,578	–	–	0.08%	230
2019 Q4	$458K	Sell	9,578 -1,971	-17%	-$92.3K	0.07%	240
2019 Q3	$531K	Buy	11,549 +137	+1%	+$6.25K	0.09%	210
2019 Q2	$525K	Buy	11,412 +10	+0.1%	+$450	0.09%	200
2019 Q1	$509K	Buy	11,402 +675	+6%	+$29.3K	0.11%	192
2018 Q4	$443K	Buy	10,727 +8	+0.1%	+$342	0.11%	183
2018 Q3	$484K	Buy	10,719 +17	+0.2%	+$762	0.1%	190
2018 Q2	$475K	Buy	10,702 +236	+2%	+$10.5K	0.11%	175
2018 Q1	$466K	Sell	10,466 -242	-2%	-$10.9K	0.11%	177
2017 Q4	$481K	Sell	10,708 -780	-7%	-$35.4K	0.11%	176
2017 Q3	$515K	Buy	11,488 +14	+0.1%	+$618	0.17%	112
2017 Q2	$500K	Buy	11,474 +7	+0.1%	+$302	0.2%	96
2017 Q1	$486K	Buy	11,467 +1,502	+15%	+$62.6K	0.16%	118
2016 Q4	$404K	Buy	9,965 +228	+2%	+$9.22K	0.15%	116
2016 Q3	$401K	Sell	9,737 -435	-4%	-$17.7K	0.16%	113
2016 Q2	$407K	Buy	10,172 +102	+1%	+$4.04K	0.17%	109
2016 Q1	$397K	Buy	10,070 +5,648	+128%	+$214K	0.18%	109
2015 Q4	$172K	Buy	4,422 +151	+4%	+$5.95K	0.09%	121
2015 Q3	$163K	Buy	4,271 +203	+5%	+$8.03K	0.1%	115
2015 Q2	$165K	Buy	4,068 +113	+3%	+$4.66K	0.13%	75
2015 Q1	$161K	Buy	3,955 +9	+0.2%	+$364	0.12%	73
2014 Q4	$158K	Buy	3,946 +7	+0.2%	+$279	0.13%	70
2014 Q3	$155K	Buy	3,939 +145	+4%	+$5.81K	0.13%	69
2014 Q2	$154K	Buy	3,794 +5	+0.1%	+$198	0.13%	67
2014 Q1	$148K	Buy	+3,789	New	+$146K	0.12%	67

Other funds holding AOR

WAM

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

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

VIP

Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return

RFA

Reyes Financial Architecture San Diego, California $179M AUM 31.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FHC

Fort Henry Capital Wheeling, West Virginia $182M AUM 15.52% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

WFS

Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return

SWM

Selby Wealth Management Emeryville, California $282M AUM

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

Avior Wealth Management increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 54% in Q2 2026, buying an estimated $1.24M and bringing the position to 51,736 shares worth $3.6M. The position accounts for 0.09% of the portfolio, ranked #179.

Avior Wealth Management first reported a position in AOR in Q1 2014 and has held it in 50 quarters since. 78 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Avior Wealth Management held 51,736 shares of iShares Core 60/40 Balanced Allocation ETF worth $3.6M as of Q2 2026.
Avior Wealth Management bought 18,239 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $1.24M.
iShares Core 60/40 Balanced Allocation ETF made up 0.09% of Avior Wealth Management's portfolio in Q2 2026, its #179 holding.
Avior Wealth Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2014 and has held it in 50 quarters since.
78 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Avior Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.