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Ellenbecker Investment Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Ellenbecker Investment Group’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 		$11.1M Buy
159,634
+13,526
+9% +$921K 1.29% 12
2026
Q1 		$9.4M Buy
146,108
+33,037
+29% +$2.18M 1.27% 12
2025
Q4 		$7.35M Buy
113,071
+10,337
+10% +$671K 1.03% 13
2025
Q3 		$6.61M Buy
102,734
+4,351
+4% +$272K 0.98% 14
2025
Q2 		$6.06M Sell
98,383
-1,339
-1% -$78.2K 0.98% 14
2025
Q1 		$5.74M Sell
99,722
-2,690
-3% -$157K 1.03% 14
2024
Q4 		$5.87M Buy
102,412
+23,157
+29% +$1.36M 1.05% 15
2024
Q3 		$4.7M Buy
79,255
+7,486
+10% +$429K 0.89% 14
2024
Q2 		$4.04M Buy
71,769
+3,717
+5% +$205K 0.81% 15
2024
Q1 		$3.79M Buy
68,052
+3,094
+5% +$167K 0.8% 16
2023
Q4 		$3.46M Buy
64,958
+4,385
+7% +$221K 0.8% 16
2023
Q3 		$2.99M Buy
60,573
+6,381
+12% +$325K 0.77% 16
2023
Q2 		$2.79M Buy
54,192
+15,326
+39% +$771K 0.7% 19
2023
Q1 		$2.87M Sell
38,866
-8,618
-18% -$424K 0.78% 16
2022
Q4 		$2.24M Buy
47,484
+2,135
+5% +$100K 0.66% 18
2022
Q3 		$2.03M Buy
45,349
+15,036
+50% +$728K 0.64% 18
2022
Q2 		$1.46M Buy
30,313
+12,550
+71% +$632K 0.45% 24
2022
Q1 		$958K Buy
17,763
+7,262
+69% +$395K 0.27% 30
2021
Q4 		$599K Buy
+10,501
New +$596K 0.17% 37

Other funds holding AOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AL
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

Ellenbecker Investment Group's AOR Position: Q2 2026 in Review

Ellenbecker Investment Group increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 9.3% in Q2 2026, buying an estimated $921K and bringing the position to 159,634 shares worth $11.1M. The position accounts for 1.29% of the portfolio, ranked #12.

Ellenbecker Investment Group first reported a position in AOR in Q4 2021 and has held it in 19 quarters since. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

  • Ellenbecker Investment Group held 159,634 shares of iShares Core 60/40 Balanced Allocation ETF worth $11.1M as of Q2 2026.
  • Ellenbecker Investment Group bought 13,526 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $921K.
  • iShares Core 60/40 Balanced Allocation ETF made up 1.29% of Ellenbecker Investment Group's portfolio in Q2 2026, its #12 holding.
  • Ellenbecker Investment Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2021 and has held it in 19 quarters since.
  • 452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.