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

Cascades Capital Asset 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	$288K	Sell	4,150 -450	-10%	-$30.6K	0.11%	109
2026 Q1	$296K	Buy	4,600 +900	+24%	+$59.3K	0.12%	105
2025 Q4	$241K	Buy	+3,700	New	+$240K	0.1%	116

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

Cascades Capital Asset Management's AOR Position: Q2 2026 in Review

Cascades Capital Asset Management reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 9.8% in Q2 2026, selling an estimated $30.6K and leaving 4,150 shares worth $288K. The position accounts for 0.11% of the portfolio, ranked #109.

Cascades Capital Asset Management first reported a position in AOR in Q4 2025 and has held it in 3 quarters since. The position peaked at $296K in Q1 2026. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Cascades Capital Asset Management held 4,150 shares of iShares Core 60/40 Balanced Allocation ETF worth $288K as of Q2 2026.
Cascades Capital Asset Management sold 450 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $30.6K.
iShares Core 60/40 Balanced Allocation ETF made up 0.11% of Cascades Capital Asset Management's portfolio in Q2 2026, its #109 holding.
Cascades Capital Asset Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2025 and has held it in 3 quarters since.
Cascades Capital Asset Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $296K in Q1 2026.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Cascades Capital Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.