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

Fermata 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 Q3	$248K	Hold	3,615	–	–	0.05%	243
2026 Q2	$251K	Hold	3,615	–	–	0.05%	223
2026 Q1	$233K	Hold	3,615	–	–	0.05%	211
2025 Q4	$235K	Hold	3,615	–	–	0.06%	196
2025 Q3	$233K	Hold	3,615	–	–	0.06%	189
2025 Q2	$223K	Sell	3,615 -4,924	-58%	-$288K	0.06%	205
2025 Q1	$492K	Buy	8,539 +4,924	+136%	+$287K	0.09%	163
2024 Q4	$207K	Hold	3,615	–	–	0.04%	252
2024 Q3	$214K	Hold	3,615	–	–	0.04%	228
2024 Q2	$204K	Hold	3,615	–	–	0.05%	214
2024 Q1	$201K	Buy	+3,615	New	+$195K	0.05%	201

Other funds holding AOR

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Consilium Wealth Advisory Richardson, Texas $338M AUM 29.36% 1-Year Est. Return

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

Legacy Wealth Partners (Colorado) Lakewood, Colorado $462M AUM 13.15% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return

CFGSD

Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return

Fermata Advisors's AOR Position: Q3 2026 in Review

Fermata Advisors held its iShares Core 60/40 Balanced Allocation ETF (AOR) position steady in Q3 2026 at 3,615 shares worth $248K. The position accounts for 0.05% of the portfolio, ranked #243.

Fermata Advisors first reported a position in AOR in Q1 2024 and has held it in 11 quarters since. The position peaked at $492K in Q1 2025. 109 funds tracked by Wall St. Rank hold AOR as of Q3 2026.

Fermata Advisors held 3,615 shares of iShares Core 60/40 Balanced Allocation ETF worth $248K as of Q3 2026.
Fermata Advisors left its iShares Core 60/40 Balanced Allocation ETF share count unchanged in Q3 2026.
iShares Core 60/40 Balanced Allocation ETF made up 0.05% of Fermata Advisors's portfolio in Q3 2026, its #243 holding.
Fermata Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2024 and has held it in 11 quarters since.
Fermata Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $492K in Q1 2025.
109 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2026.

Based on Fermata Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.