Dakota Wealth Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Dakota Wealth Management’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	$3.42M	Sell	49,269 -941	-2%	-$64.1K	0.07%	235
2026 Q1	$3.23M	Sell	50,210 -14	-0%	-$923	0.07%	220
2025 Q4	$3.27M	Sell	50,224 -3,427	-6%	-$222K	0.06%	225
2025 Q3	$3.45M	Sell	53,651 -8,447	-14%	-$528K	0.07%	190
2025 Q2	$3.82M	Sell	62,098 -19,992	-24%	-$1.17M	0.08%	189
2025 Q1	$4.73M	Sell	82,090 -597	-0.7%	-$34.7K	0.11%	161
2024 Q4	$4.74M	Sell	82,687 -2,862	-3%	-$168K	0.11%	160
2024 Q3	$5.07M	Sell	85,549 -1,117	-1%	-$64K	0.11%	157
2024 Q2	$4.88M	Sell	86,666 -4,003	-4%	-$221K	0.11%	161
2024 Q1	$5.05M	Sell	90,669 -1,503	-2%	-$81.1K	0.13%	154
2023 Q4	$4.9M	Sell	92,172 -657	-0.7%	-$33.2K	0.19%	126
2023 Q3	$4.59M	Buy	+92,829	New	+$4.73M	0.2%	121

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

Dakota Wealth Management's AOR Position: Q2 2026 in Review

Dakota Wealth Management reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 1.9% in Q2 2026, selling an estimated $64.1K and leaving 49,269 shares worth $3.42M. The position accounts for 0.07% of the portfolio, ranked #235.

Dakota Wealth Management first reported a position in AOR in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.07M in Q3 2024. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Dakota Wealth Management held 49,269 shares of iShares Core 60/40 Balanced Allocation ETF worth $3.42M as of Q2 2026.
Dakota Wealth Management sold 941 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $64.1K.
iShares Core 60/40 Balanced Allocation ETF made up 0.07% of Dakota Wealth Management's portfolio in Q2 2026, its #235 holding.
Dakota Wealth Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2023 and has held it in 12 quarters since.
Dakota Wealth Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $5.07M in Q3 2024.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Dakota Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.