Cape Investment Advisory’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Cape Investment Advisory’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	$129K	Buy	+1,854	New	+$126K	0.03%	298
2026 Q1	–	Sell	-1,000	Closed	-$65K	–	270
2025 Q4	$65K	Buy	+1,000	New	+$64.9K	0.02%	368
2025 Q3	–	Sell	-1,000	Closed	-$61.6K	–	871
2025 Q2	$61.6K	Hold	1,000	–	–	0.02%	342
2025 Q1	$57.6K	Hold	1,000	–	–	0.02%	321
2024 Q4	$57.3K	Hold	1,000	–	–	0.02%	313
2024 Q3	$59.2K	Hold	1,000	–	–	0.02%	301
2024 Q2	$56.3K	Hold	1,000	–	–	0.03%	284
2024 Q1	$55.7K	Hold	1,000	–	–	0.03%	294
2023 Q4	$53.2K	Hold	1,000	–	–	0.03%	339
2023 Q3	$49.4K	Hold	1,000	–	–	0.03%	293
2023 Q2	$51.5K	Hold	1,000	–	–	0.03%	280
2023 Q1	$50K	Buy	+1,000	New	+$49.2K	0.03%	267

Other funds holding AOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Cape Investment Advisory's AOR Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2026: 1,854 shares worth $129K. The stake represents 0.03% of the portfolio and ranks #298 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in AOR as recently as Q4 2025.

Cape Investment Advisory first reported a position in AOR in Q1 2023 and has held it in 12 quarters since. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Cape Investment Advisory held 1,854 shares of iShares Core 60/40 Balanced Allocation ETF worth $129K as of Q2 2026.
iShares Core 60/40 Balanced Allocation ETF was a new Cape Investment Advisory position in Q2 2026.
iShares Core 60/40 Balanced Allocation ETF made up 0.03% of Cape Investment Advisory's portfolio in Q2 2026, its #298 holding.
Cape Investment Advisory first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2023 and has held it in 12 quarters since.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.