Cerity Partners’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Cerity Partners’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 Q1	$787K	Buy	12,236 +441	+4%	+$29.1K	﹤0.01%	1993
2025 Q4	$767K	Buy	11,795 +1,201	+11%	+$77.9K	﹤0.01%	1843
2025 Q3	$682K	Sell	10,594 -1,165	-10%	-$72.9K	﹤0.01%	1786
2025 Q2	$724K	Sell	11,759 -151	-1%	-$8.82K	﹤0.01%	1680
2025 Q1	$686K	Sell	11,910 -2,054	-15%	-$120K	﹤0.01%	1600
2024 Q4	$800K	Buy	13,964 +1,902	+16%	+$111K	﹤0.01%	1519
2024 Q3	$715K	Buy	12,062 +2,059	+21%	+$118K	﹤0.01%	1577
2024 Q2	$563K	Sell	10,003 -1,028	-9%	-$56.8K	﹤0.01%	1493
2024 Q1	$614K	Buy	11,031 +1,183	+12%	+$63.8K	﹤0.01%	1501
2023 Q4	$524K	Sell	9,848 -504	-5%	-$25.4K	﹤0.01%	1253
2023 Q3	$511K	Buy	10,352 +3,115	+43%	+$159K	﹤0.01%	973
2023 Q2	$372K	Buy	+7,237	New	+$364K	﹤0.01%	1306

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

CWA

Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

Cerity Partners's AOR Position: Q1 2026 in Review

Cerity Partners increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 3.7% in Q1 2026, buying an estimated $29.1K and bringing the position to 12,236 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #1993.

Cerity Partners first reported a position in AOR in Q2 2023 and has held it in 12 quarters since. The position peaked at $800K in Q4 2024. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

Cerity Partners held 12,236 shares of iShares Core 60/40 Balanced Allocation ETF worth $787K as of Q1 2026.
Cerity Partners bought 441 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $29.1K.
iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of Cerity Partners's portfolio in Q1 2026, its #1993 holding.
Cerity Partners first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2023 and has held it in 12 quarters since.
Cerity Partners's iShares Core 60/40 Balanced Allocation ETF position peaked at $800K in Q4 2024.
407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Cerity Partners's 13F filing for Q1 2026, filed 15 May 2026.