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

Corient 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 Q1	$4.45M	Sell	69,185 -77,581	-53%	-$5.11M	0.01%	896
2025 Q4	$9.54M	Buy	146,766 +74,773	+104%	+$4.85M	0.01%	793
2025 Q3	$4.63M	Sell	71,993 -5,711	-7%	-$357K	0.01%	742
2025 Q2	$4.78M	Sell	77,704 -6,089	-7%	-$356K	0.01%	713
2025 Q1	$4.82M	Sell	83,793 -12,533	-13%	-$730K	0.01%	694
2024 Q4	$5.52M	Sell	96,326 -1,782	-2%	-$104K	0.01%	668
2024 Q3	$5.81M	Sell	98,108 -295	-0.3%	-$16.9K	0.01%	707
2024 Q2	$5.54M	Buy	98,403 +58,396	+146%	+$3.23M	0.01%	680
2024 Q1	$2.23M	Sell	40,007 -503	-1%	-$27.1K	﹤0.01%	978
2023 Q4	$2.15M	Buy	40,510 +828	+2%	+$41.8K	﹤0.01%	970
2023 Q3	$1.96M	Sell	39,682 -44	-0.1%	-$2.24K	﹤0.01%	928
2023 Q2	$2.04M	Sell	39,726 -1,615	-4%	-$81.3K	﹤0.01%	891
2023 Q1	$2.07M	Sell	41,341 -84,042	-67%	-$4.13M	0.01%	834
2022 Q4	$5.91M	Buy	+125,383	New	+$5.9M	0.02%	460

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

CWA

Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

Corient Private Wealth's AOR Position: Q1 2026 in Review

Corient Private Wealth reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 53% in Q1 2026, selling an estimated $5.11M and leaving 69,185 shares worth $4.45M. The position accounts for 0.01% of the portfolio, ranked #896.

Corient Private Wealth first reported a position in AOR in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.54M in Q4 2025. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

Corient Private Wealth held 69,185 shares of iShares Core 60/40 Balanced Allocation ETF worth $4.45M as of Q1 2026.
Corient Private Wealth sold 77,581 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $5.11M.
iShares Core 60/40 Balanced Allocation ETF made up 0.01% of Corient Private Wealth's portfolio in Q1 2026, its #896 holding.
Corient Private Wealth first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2022 and has held it in 14 quarters since.
Corient Private Wealth's iShares Core 60/40 Balanced Allocation ETF position peaked at $9.54M in Q4 2025.
407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Corient Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.