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

Concord Wealth 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 Q2	$40.4K	Buy	+582	New	+$39.6K	﹤0.01%	396
2026 Q1	–	Sell	-592	Closed	-$38.5K	–	232
2025 Q4	$38.5K	Buy	592 +2	+0.3%	+$130	0.01%	360
2025 Q3	$38K	Hold	590	–	–	0.01%	378
2025 Q2	$36.3K	Buy	590 +3	+0.5%	+$175	0.01%	379
2025 Q1	$33.8K	Hold	587	–	–	0.01%	376
2024 Q4	$33.7K	Sell	587 -271	-32%	-$15.9K	0.01%	388
2024 Q3	$50.8K	Sell	858 -2	-0.2%	-$115	0.01%	333
2024 Q2	$48.4K	Sell	860 -2	-0.2%	-$111	0.01%	314
2024 Q1	$48K	Sell	862 -5	-0.6%	-$270	0.01%	357
2023 Q4	$46.1K	Buy	867 +8	+0.9%	+$404	0.01%	368
2023 Q3	$42.4K	Sell	859 -13	-1%	-$662	0.01%	402
2023 Q2	$44.9K	Buy	872 +3	+0.3%	+$151	0.01%	382
2023 Q1	$43.5K	Hold	869	–	–	0.01%	364
2022 Q4	$41K	Buy	+869	New	+$40.9K	0.01%	402
2022 Q3	–	Sell	-853	Closed	-$41K	–	207
2022 Q2	$41K	Sell	853 -2,133	-71%	-$107K	0.01%	403
2022 Q1	$161K	Buy	2,986 +298	+11%	+$16.2K	0.04%	214
2021 Q4	$153K	Buy	2,688 +2,139	+390%	+$121K	0.04%	228
2021 Q3	$30K	Buy	549 +58	+12%	+$3.27K	0.01%	304
2021 Q2	$27K	Buy	+491	New	+$27.1K	0.01%	441
2021 Q1	–	Sell	-125	Closed	-$7K	–	996
2020 Q4	$7K	Buy	+125	New	+$6.29K	0.01%	382

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

Concord Wealth Partners's AOR Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2026: 582 shares worth $40.4K. The stake represents ﹤0.01% of the portfolio and ranks #396 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in AOR as recently as Q4 2025.

Concord Wealth Partners first reported a position in AOR in Q4 2020 and has held it in 20 quarters since. The position peaked at $161K in Q1 2022. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Concord Wealth Partners held 582 shares of iShares Core 60/40 Balanced Allocation ETF worth $40.4K as of Q2 2026.
iShares Core 60/40 Balanced Allocation ETF was a new Concord Wealth Partners position in Q2 2026.
iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #396 holding.
Concord Wealth Partners first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2020 and has held it in 20 quarters since.
Concord Wealth Partners's iShares Core 60/40 Balanced Allocation ETF position peaked at $161K in Q1 2022.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.