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

Chesapeake 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 Q1	$299K	Hold	4,650	–	–	0.09%	131
2025 Q4	$302K	Hold	4,650	–	–	0.09%	131
2025 Q3	$299K	Hold	4,650	–	–	0.09%	130
2025 Q2	$286K	Buy	4,650 +345	+8%	+$20.1K	0.1%	135
2025 Q1	$248K	Hold	4,305	–	–	0.09%	146
2024 Q4	$247K	Hold	4,305	–	–	0.08%	149
2024 Q3	$255K	Hold	4,305	–	–	0.09%	144
2024 Q2	$242K	Buy	4,305 +345	+9%	+$19.1K	0.09%	142
2024 Q1	$220K	Hold	3,960	–	–	0.08%	147
2023 Q4	$211K	Buy	+3,960	New	+$200K	0.08%	149
2023 Q3	–	Sell	-3,960	Closed	-$204K	–	151
2023 Q2	$204K	Buy	+3,960	New	+$199K	0.08%	152
2019 Q4	–	Sell	-4,935	Closed	-$227K	–	189
2019 Q3	$227K	Sell	4,935 -430	-8%	-$19.6K	0.09%	167
2019 Q2	$247K	Buy	5,365 +265	+5%	+$11.9K	0.1%	167
2019 Q1	$228K	Sell	5,100 -1,085	-18%	-$47.2K	0.1%	170
2018 Q4	$256K	Sell	6,185 -20	-0.3%	-$856	0.13%	156
2018 Q3	$280K	Buy	6,205 +285	+5%	+$12.8K	0.12%	152
2018 Q2	$263K	Buy	5,920 +600	+11%	+$26.8K	0.12%	157
2018 Q1	$237K	Buy	+5,320	New	+$241K	0.11%	164

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 $3.51B AUM 13.98% 1-Year Est. Return

CWA

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

Chesapeake Wealth Management's AOR Position: Q1 2026 in Review

Chesapeake Wealth Management held its iShares Core 60/40 Balanced Allocation ETF (AOR) position steady in Q1 2026 at 4,650 shares worth $299K. The position accounts for 0.09% of the portfolio, ranked #131.

Chesapeake Wealth Management first reported a position in AOR in Q1 2018 and has held it in 18 quarters since. The position peaked at $302K in Q4 2025. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

Chesapeake Wealth Management held 4,650 shares of iShares Core 60/40 Balanced Allocation ETF worth $299K as of Q1 2026.
Chesapeake Wealth Management left its iShares Core 60/40 Balanced Allocation ETF share count unchanged in Q1 2026.
iShares Core 60/40 Balanced Allocation ETF made up 0.09% of Chesapeake Wealth Management's portfolio in Q1 2026, its #131 holding.
Chesapeake Wealth Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2018 and has held it in 18 quarters since.
Chesapeake Wealth Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $302K in Q4 2025.
407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Chesapeake Wealth Management's 13F filing for Q1 2026, filed 18 May 2026.