Brookstone Capital Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Brookstone Capital 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	$4.44M	Sell	63,832 -849	-1%	-$57.8K	0.04%	350
2026 Q1	$4.16M	Buy	64,681 +467	+0.7%	+$30.8K	0.05%	354
2025 Q4	$4.17M	Buy	64,214 +1,882	+3%	+$122K	0.05%	338
2025 Q3	$4.01M	Sell	62,332 -1,466	-2%	-$91.7K	0.05%	341
2025 Q2	$3.93M	Buy	63,798 +7,054	+12%	+$412K	0.05%	319
2025 Q1	$3.27M	Sell	56,744 -2,267	-4%	-$132K	0.05%	330
2024 Q4	$3.38M	Sell	59,011 -1,629	-3%	-$95.4K	0.05%	302
2024 Q3	$3.59M	Sell	60,640 -339	-0.6%	-$19.4K	0.05%	293
2024 Q2	$3.49M	Sell	60,979 -1,259	-2%	-$69.6K	0.06%	289
2024 Q1	$3.46M	Sell	62,238 -1,709	-3%	-$92.2K	0.06%	277
2023 Q4	$3.4M	Sell	63,947 -4,333	-6%	-$219K	0.07%	245
2023 Q3	$3.3M	Buy	68,280 +1,237	+2%	+$63K	0.07%	235
2023 Q2	$3.39M	Buy	67,043 +20,584	+44%	+$1.04M	0.07%	243
2023 Q1	$2.33M	Buy	46,459 +2,357	+5%	+$116K	0.05%	298
2022 Q4	$2.14M	Sell	44,102 -375	-0.8%	-$17.6K	0.04%	302
2022 Q3	$1.98M	Buy	44,477 +2,252	+5%	+$109K	0.05%	290
2022 Q2	$2.03M	Sell	42,225 -888	-2%	-$44.7K	0.04%	292
2022 Q1	$2.27M	Buy	43,113 +5,127	+13%	+$279K	0.04%	270
2021 Q4	$2.14M	Buy	37,986 +1,356	+4%	+$76.9K	0.04%	258
2021 Q3	$2.04M	Buy	36,630 +828	+2%	+$46.7K	0.04%	268
2021 Q2	$2.01M	Sell	35,802 -2,193	-6%	-$121K	0.04%	262
2021 Q1	$2.04M	Buy	37,995 +3,771	+11%	+$201K	0.08%	178
2020 Q4	$1.79M	Buy	34,224 +2,430	+8%	+$122K	0.07%	188
2020 Q3	$1.54M	Buy	31,794 +2,712	+9%	+$131K	0.07%	173
2020 Q2	$1.35M	Sell	29,082 -8,856	-23%	-$393K	0.08%	148
2020 Q1	$1.57M	Buy	37,938 +2,702	+8%	+$124K	0.09%	132
2019 Q4	$1.69M	Buy	35,236 +274	+0.8%	+$12.8K	0.09%	132
2019 Q3	$1.61M	Sell	34,962 -862	-2%	-$39.4K	0.09%	130
2019 Q2	$1.65M	Sell	35,824 -285	-0.8%	-$12.8K	0.1%	165
2019 Q1	$1.61M	Buy	36,109 +833	+2%	+$36.2K	0.1%	116
2018 Q4	$1.46M	Sell	35,276 -38,147	-52%	-$1.63M	0.11%	106
2018 Q3	$3.31M	Buy	73,423 +1,032	+1%	+$46.2K	0.25%	108
2018 Q2	$3.21M	Sell	72,391 -4,365	-6%	-$195K	0.28%	99
2018 Q1	$3.42M	Sell	76,756 -41,738	-35%	-$1.89M	0.31%	98
2017 Q4	$5.32M	Buy	118,494 +80,180	+209%	+$3.64M	0.48%	79
2017 Q3	$1.72M	Buy	38,314 +4,024	+12%	+$178K	0.16%	123
2017 Q2	$1.5M	Buy	34,290 +6,289	+22%	+$271K	0.14%	124
2017 Q1	$1.19M	Buy	28,001 +5,024	+22%	+$209K	0.12%	130
2016 Q4	$932K	Buy	22,977 +3,278	+17%	+$133K	0.1%	138
2016 Q3	$811K	Sell	19,699 -9,160	-32%	-$373K	0.09%	144
2016 Q2	$1.16M	Sell	28,859 -191,168	-87%	-$7.57M	0.15%	128
2016 Q1	$8.68M	Buy	+220,027	New	+$8.33M	1.31%	13

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

FHC

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

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 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

Brookstone Capital Management's AOR Position: Q2 2026 in Review

Brookstone Capital Management reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 1.3% in Q2 2026, selling an estimated $57.8K and leaving 63,832 shares worth $4.44M. The position accounts for 0.04% of the portfolio, ranked #350.

Brookstone Capital Management first reported a position in AOR in Q1 2016 and has held it in 42 quarters since. The position peaked at $8.68M in Q1 2016. 78 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Brookstone Capital Management held 63,832 shares of iShares Core 60/40 Balanced Allocation ETF worth $4.44M as of Q2 2026.
Brookstone Capital Management sold 849 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $57.8K.
iShares Core 60/40 Balanced Allocation ETF made up 0.04% of Brookstone Capital Management's portfolio in Q2 2026, its #350 holding.
Brookstone Capital Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2016 and has held it in 42 quarters since.
Brookstone Capital Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $8.68M in Q1 2016.
78 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.