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Centaurus Financial’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Centaurus Financial’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 		$469K Sell
6,750
-30
-0.4% -$2.04K 0.02% 596
2026
Q1 		$436K Sell
6,780
-1,618
-19% -$107K 0.02% 561
2025
Q4 		$546K Buy
8,398
+508
+6% +$33K 0.03% 513
2025
Q3 		$508K Sell
7,890
-55
-0.7% -$3.44K 0.02% 523
2025
Q2 		$489K Buy
7,945
+355
+5% +$20.7K 0.03% 483
2025
Q1 		$437K Buy
7,590
+1,010
+15% +$58.8K 0.03% 484
2024
Q4 		$377K Sell
6,580
-220
-3% -$12.9K 0.02% 504
2024
Q3 		$403K Hold
6,800
– – 0.03% 456
2024
Q2 		$383K Hold
6,800
– – 0.03% 443
2024
Q1 		$379K Buy
6,800
+405
+6% +$21.8K 0.03% 443
2023
Q4 		$340K Sell
6,395
-57
-0.9% -$2.88K 0.03% 448
2023
Q3 		$319K Buy
6,452
+2,380
+58% +$121K 0.03% 446
2023
Q2 		$210K Sell
4,072
-373
-8% -$18.8K 0.02% 567
2023
Q1 		$222K Sell
4,445
-10
-0.2% -$492 0.02% 634
2022
Q4 		$210K Sell
4,455
-240
-5% -$11.3K 0.02% 590
2022
Q3 		$210K Sell
4,695
-193
-4% -$9.35K 0.02% 605
2022
Q2 		$235K Sell
4,888
-267
-5% -$13.4K 0.02% 554
2022
Q1 		$278K Sell
5,155
-75
-1% -$4.08K 0.02% 571
2021
Q4 		$299K Buy
5,230
+2,118
+68% +$120K 0.02% 569
2021
Q3 		$173K Sell
3,112
-5,329
-63% -$301K 0.01% 692
2021
Q2 		$473K Sell
8,441
-245
-3% -$13.5K 0.04% 442
2021
Q1 		$465K Buy
8,686
+69
+0.8% +$3.67K 0.05% 385
2020
Q4 		$450K Buy
8,617
+6,107
+243% +$307K 0.05% 384
2020
Q3 		$122K Buy
+2,510
New +$121K 0.02% 564
2018
Q4 		– Sell
-9,000
Closed -$422K – 473
2018
Q3 		$422K Sell
9,000
-2,344
-21% -$105K 0.08% 263
2018
Q2 		$503K Buy
+11,344
New +$506K 0.07% 309

Other funds holding AOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AL
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

Centaurus Financial's AOR Position: Q2 2026 in Review

Centaurus Financial reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 0.44% in Q2 2026, selling an estimated $2.04K and leaving 6,750 shares worth $469K. The position accounts for 0.02% of the portfolio, ranked #596.

Centaurus Financial first reported a position in AOR in Q2 2018 and has held it in 26 quarters since. The position peaked at $546K in Q4 2025. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

  • Centaurus Financial held 6,750 shares of iShares Core 60/40 Balanced Allocation ETF worth $469K as of Q2 2026.
  • Centaurus Financial sold 30 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $2.04K.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.02% of Centaurus Financial's portfolio in Q2 2026, its #596 holding.
  • Centaurus Financial first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2018 and has held it in 26 quarters since.
  • Centaurus Financial's iShares Core 60/40 Balanced Allocation ETF position peaked at $546K in Q4 2025.
  • 452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.