Cogent Private Wealth’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Cogent Private Wealth’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	$6.14M	Sell	88,416 -19,819	-18%	-$1.35M	3.84%	5
2026 Q1	$6.96M	Buy	108,235 +10,975	+11%	+$724K	5.03%	5
2025 Q4	$6.32M	Buy	+97,260	New	+$6.31M	4.82%	4

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

Cogent Private Wealth's AOR Position: Q2 2026 in Review

Cogent Private Wealth reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 18% in Q2 2026, selling an estimated $1.35M and leaving 88,416 shares worth $6.14M. The position accounts for 3.84% of the portfolio, ranked #5.

Cogent Private Wealth first reported a position in AOR in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.96M in Q1 2026. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Cogent Private Wealth held 88,416 shares of iShares Core 60/40 Balanced Allocation ETF worth $6.14M as of Q2 2026.
Cogent Private Wealth sold 19,819 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $1.35M.
iShares Core 60/40 Balanced Allocation ETF made up 3.84% of Cogent Private Wealth's portfolio in Q2 2026, its #5 holding.
Cogent Private Wealth first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2025 and has held it in 3 quarters since.
Cogent Private Wealth's iShares Core 60/40 Balanced Allocation ETF position peaked at $6.96M in Q1 2026.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Cogent Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.