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 Q3	$457K	Buy	6,669 +8	+0.1%	+$554	0.01%	561
2026 Q2	$463K	Buy	6,661 +212	+3%	+$14.4K	0.01%	565
2026 Q1	$415K	Sell	6,449 -16	-0.2%	-$1.06K	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

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Consilium Wealth Advisory Richardson, Texas $338M AUM 29.36% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

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

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

Legacy Wealth Partners (Colorado) Lakewood, Colorado $462M AUM 13.15% 1-Year Est. Return

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

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

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

CoreCap Advisors's AOR Position: Q3 2026 in Review

CoreCap Advisors increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 0.12% in Q3 2026, buying an estimated $554 and bringing the position to 6,669 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #561.

CoreCap Advisors first reported a position in AOR in Q4 2021 and has held it in 13 quarters since. The position peaked at $463K in Q2 2026. 126 funds tracked by Wall St. Rank hold AOR as of Q3 2026.

CoreCap Advisors held 6,669 shares of iShares Core 60/40 Balanced Allocation ETF worth $457K as of Q3 2026.
CoreCap Advisors bought 8 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2026, an estimated $554.
iShares Core 60/40 Balanced Allocation ETF made up 0.01% of CoreCap Advisors's portfolio in Q3 2026, its #561 holding.
CoreCap Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2021 and has held it in 13 quarters since.
CoreCap Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $463K in Q2 2026.
126 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.