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

EPG 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
2025 Q2	–	Sell	-600	Closed	-$34.5K	–	321
2025 Q1	$34.5K	Hold	600	–	–	0.01%	312
2024 Q4	$34.4K	Hold	600	–	–	0.01%	316
2024 Q3	$35.5K	Buy	+600	New	+$34.4K	0.01%	317
2024 Q2	–	Sell	-2,054	Closed	-$114K	–	270
2024 Q1	$114K	Hold	2,054	–	–	0.03%	272
2023 Q4	$109K	Hold	2,054	–	–	0.03%	261
2023 Q3	$101K	Hold	2,054	–	–	0.03%	258
2023 Q2	$106K	Sell	2,054 -1,028	-33%	-$51.7K	0.03%	257
2023 Q1	$154K	Buy	+3,082	New	+$152K	0.05%	245
2022 Q1	–	Sell	-600	Closed	-$34K	–	400
2021 Q4	$34K	Hold	600	–	–	0.01%	308
2021 Q3	$33K	Buy	+600	New	+$33.8K	0.01%	291
2020 Q2	–	Sell	-600	Closed	-$25K	–	173
2020 Q1	$25K	Sell	600 -300	-33%	-$13.8K	0.02%	368
2019 Q4	$43K	Buy	+900	New	+$42.2K	0.03%	252

Other funds holding AOR

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

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

MFIM

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

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

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

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

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

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

WAM

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

CWA

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

EPG Wealth Management's AOR Position: Q2 2025 in Review

EPG Wealth Management sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2025, closing a stake of 600 shares — an estimated $34.5K sold.

EPG Wealth Management first reported a position in AOR in Q4 2019 and held it in 12 quarters. The position peaked at $154K in Q1 2023. 366 funds tracked by Wall St. Rank hold AOR as of Q2 2025.

EPG Wealth Management reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2025 after selling out during the quarter.
EPG Wealth Management sold 600 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2025, an estimated $34.5K.
EPG Wealth Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2019 and held it in 12 quarters.
EPG Wealth Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $154K in Q1 2023.
366 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2025.

Based on EPG Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.