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CoreCap Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

CoreCap Advisors’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 		$463K Buy
6,661
+212
+3% +$14.4K 0.01% 565
2026
Q1 		$415K Sell
6,449
-16
-0.2% -$1.05K 0.01% 557
2025
Q4 		$420K Buy
6,465
+8
+0.1% +$519 0.01% 555
2025
Q3 		$416K Buy
6,457
+1,027
+19% +$64.2K 0.02% 568
2025
Q2 		$334K Buy
5,430
+405
+8% +$23.7K 0.01% 594
2025
Q1 		$289K Buy
5,025
+788
+19% +$45.9K 0.01% 597
2024
Q4 		$243K Buy
4,237
+77
+2% +$4.51K 0.01% 654
2024
Q3 		$246K Buy
+4,160
New +$239K 0.01% 620
2024
Q2 		– Sell
-3,959
Closed -$220K – 1653
2024
Q1 		$220K Buy
+3,959
New +$214K 0.01% 594
2022
Q4 		$122K Buy
+2,587
New +$122K 0.01% 663
2022
Q3 		– Sell
-755
Closed -$36K – 609
2022
Q2 		$36K Buy
+755
New +$38K ﹤0.01% 1043
2022
Q1 		– Sell
-2,624
Closed -$150K – 620
2021
Q4 		$150K Buy
+2,624
New +$149K 0.01% 616

Other funds holding AOR

WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
BWP
BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return
VIP
Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return
RFA
Reyes Financial Architecture San Diego, California $179M AUM 31.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FHC
Fort Henry Capital Wheeling, West Virginia $182M AUM 15.52% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

CoreCap Advisors's AOR Position: Q2 2026 in Review

CoreCap Advisors increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 3.3% in Q2 2026, buying an estimated $14.4K and bringing the position to 6,661 shares worth $463K. The position accounts for 0.01% of the portfolio, ranked #565.

CoreCap Advisors first reported a position in AOR in Q4 2021 and has held it in 12 quarters since. 83 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

  • CoreCap Advisors held 6,661 shares of iShares Core 60/40 Balanced Allocation ETF worth $463K as of Q2 2026.
  • CoreCap Advisors bought 212 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $14.4K.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #565 holding.
  • CoreCap Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2021 and has held it in 12 quarters since.
  • 83 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.