Eight 31 Financial’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Eight 31 Financial’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	$7.09M	Buy	110,112 +559	+0.5%	+$36.9K	4.28%	10
2025 Q4	$7.12M	Buy	109,553 +1,613	+1%	+$105K	3.91%	10
2025 Q3	$6.95M	Buy	107,940 +9,722	+10%	+$608K	3.92%	10
2025 Q2	$6.05M	Sell	98,218 -576	-0.6%	-$33.6K	3.99%	12
2025 Q1	$5.69M	Buy	98,794 +94,645	+2,281%	+$5.51M	3.64%	12
2024 Q4	$238K	Buy	4,149 +73	+2%	+$4.28K	0.18%	57
2024 Q3	$241K	Buy	4,076 +58	+1%	+$3.33K	0.19%	56
2024 Q2	$226K	Sell	4,018 -471	-10%	-$26K	0.17%	69
2024 Q1	$250K	Buy	+4,489	New	+$242K	0.16%	78

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

Eight 31 Financial's AOR Position: Q1 2026 in Review

Eight 31 Financial increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 0.51% in Q1 2026, buying an estimated $36.9K and bringing the position to 110,112 shares worth $7.09M. The position accounts for 4.28% of the portfolio, ranked #10.

Eight 31 Financial first reported a position in AOR in Q1 2024 and has held it in 9 quarters since. The position peaked at $7.12M in Q4 2025. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

Eight 31 Financial held 110,112 shares of iShares Core 60/40 Balanced Allocation ETF worth $7.09M as of Q1 2026.
Eight 31 Financial bought 559 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $36.9K.
iShares Core 60/40 Balanced Allocation ETF made up 4.28% of Eight 31 Financial's portfolio in Q1 2026, its #10 holding.
Eight 31 Financial first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2024 and has held it in 9 quarters since.
Eight 31 Financial's iShares Core 60/40 Balanced Allocation ETF position peaked at $7.12M in Q4 2025.
407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Eight 31 Financial's 13F filing for Q1 2026, filed 15 May 2026.