Consilium Wealth Advisory’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Consilium Wealth Advisory’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 Q3	$29.7M	Sell	433,300 -25,338	-6%	-$1.75M	8.77%	2
2026 Q2	$31.9M	Buy	458,638 +36,730	+9%	+$2.5M	9.46%	2
2026 Q1	$27.1M	Buy	421,908 +102,640	+32%	+$6.77M	9.26%	2
2025 Q4	$20.8M	Buy	319,268 +8,010	+3%	+$520K	7.66%	2
2025 Q3	$20M	Buy	311,258 +11,641	+4%	+$728K	7.73%	2
2025 Q2	$18.4M	Buy	299,617 +4,914	+2%	+$287K	7.78%	2
2025 Q1	$17M	Sell	294,703 -11,923	-4%	-$694K	8.5%	1
2024 Q4	$17.6M	Buy	306,626 +12,440	+4%	+$728K	8.38%	2
2024 Q3	$17.4M	Buy	294,186 +5,786	+2%	+$332K	9.51%	1
2024 Q2	$16.2M	Sell	288,400 -14,777	-5%	-$817K	8.87%	1
2024 Q1	$16.9M	Buy	303,177 +7,156	+2%	+$386K	9.5%	1
2023 Q4	$15.7M	Sell	296,021 -5,277	-2%	-$266K	9.47%	1
2023 Q3	$14.9M	Buy	301,298 +314	+0.1%	+$16K	10.42%	1
2023 Q2	$15.5M	Buy	300,984 +170,309	+130%	+$8.57M	10.73%	1
2023 Q1	$6.54M	Sell	130,675 -1,548	-1%	-$76.2K	5.58%	5
2022 Q4	$6.24M	Sell	132,223 -21,461	-14%	-$1.01M	5.32%	5
2022 Q3	$6.88M	Buy	153,684 +114,257	+290%	+$5.53M	7.67%	3
2022 Q2	$1.89M	Sell	39,427 -71,344	-64%	-$3.59M	2.04%	14
2022 Q1	$5.98M	Buy	110,771 +23,439	+27%	+$1.28M	4.28%	6
2021 Q4	$4.99M	Buy	+87,332	New	+$4.95M	3.23%	8

Other funds holding AOR

WAM

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

WFL

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

RFA

RTD Financial Advisors Philadelphia, Pennsylvania $914M AUM 11.18% 1-Year Est. Return

MLFP

MPS Loria Financial Planners Burr Ridge, Illinois $527M AUM 17.98% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Consilium Wealth Advisory's AOR Position: Q3 2026 in Review

Consilium Wealth Advisory reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 5.5% in Q3 2026, selling an estimated $1.75M and leaving 433,300 shares worth $29.7M. The position accounts for 8.77% of the portfolio, ranked #2.

Consilium Wealth Advisory first reported a position in AOR in Q4 2021 and has held it in 20 quarters since. The position peaked at $31.9M in Q2 2026. 48 funds tracked by Wall St. Rank hold AOR as of Q3 2026.

Consilium Wealth Advisory held 433,300 shares of iShares Core 60/40 Balanced Allocation ETF worth $29.7M as of Q3 2026.
Consilium Wealth Advisory sold 25,338 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2026, an estimated $1.75M.
iShares Core 60/40 Balanced Allocation ETF made up 8.77% of Consilium Wealth Advisory's portfolio in Q3 2026, its #2 holding.
Consilium Wealth Advisory first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2021 and has held it in 20 quarters since.
Consilium Wealth Advisory's iShares Core 60/40 Balanced Allocation ETF position peaked at $31.9M in Q2 2026.
48 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2026.

Based on Consilium Wealth Advisory's 13F filing for Q3 2026, filed 14 Oct 2026.