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

Cassaday & Co 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	$181K	Hold	2,610	–	–	﹤0.01%	369
2026 Q1	$168K	Buy	+2,610	New	+$172K	﹤0.01%	362
2024 Q2	–	Sell	-4,378	Closed	-$244K	–	292
2024 Q1	$244K	Hold	4,378	–	–	0.01%	258
2023 Q4	$233K	Buy	4,378 +82	+2%	+$4.14K	0.01%	249
2023 Q3	$212K	Buy	4,296 +13	+0.3%	+$662	0.01%	241
2023 Q2	$220K	Buy	4,283 +6	+0.1%	+$302	0.01%	239
2023 Q1	$214K	Hold	4,277	–	–	0.01%	244
2022 Q4	$202K	Buy	+4,277	New	+$201K	0.01%	242

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

Cassaday & Co Wealth Management's AOR Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its iShares Core 60/40 Balanced Allocation ETF (AOR) position steady in Q2 2026 at 2,610 shares worth $181K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Cassaday & Co Wealth Management first reported a position in AOR in Q4 2022 and has held it in 8 quarters since. The position peaked at $244K in Q1 2024. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Cassaday & Co Wealth Management held 2,610 shares of iShares Core 60/40 Balanced Allocation ETF worth $181K as of Q2 2026.
Cassaday & Co Wealth Management left its iShares Core 60/40 Balanced Allocation ETF share count unchanged in Q2 2026.
iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #369 holding.
Cassaday & Co Wealth Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2022 and has held it in 8 quarters since.
Cassaday & Co Wealth Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $244K in Q1 2024.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.