EP Wealth Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

EP Wealth 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 Q2	$2.11M	Sell	30,316 -20	-0.1%	-$1.36K	0.01%	563
2026 Q1	$1.95M	Buy	+30,336	New	+$2M	0.01%	483
2021 Q1	–	Sell	-9,377	Closed	-$489K	–	492
2020 Q4	$489K	Hold	9,377	–	–	0.02%	267
2020 Q3	$454K	Sell	9,377 -1,478	-14%	-$71.3K	0.02%	237
2020 Q2	$504K	Sell	10,855 -6,612	-38%	-$294K	0.02%	238
2020 Q1	$723K	Buy	+17,467	New	+$802K	0.04%	214

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

EP Wealth Advisors's AOR Position: Q2 2026 in Review

EP Wealth Advisors reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 0.07% in Q2 2026, selling an estimated $1.36K and leaving 30,316 shares worth $2.11M. The position accounts for 0.01% of the portfolio, ranked #563.

EP Wealth Advisors first reported a position in AOR in Q1 2020 and has held it in 6 quarters since. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

EP Wealth Advisors held 30,316 shares of iShares Core 60/40 Balanced Allocation ETF worth $2.11M as of Q2 2026.
EP Wealth Advisors sold 20 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $1.36K.
iShares Core 60/40 Balanced Allocation ETF made up 0.01% of EP Wealth Advisors's portfolio in Q2 2026, its #563 holding.
EP Wealth Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2020 and has held it in 6 quarters since.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.