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 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

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

Fermata Advisors's AOR Position: Q2 2026 in Review

Fermata Advisors held its iShares Core 60/40 Balanced Allocation ETF (AOR) position steady in Q2 2026 at 3,615 shares worth $251K. The position accounts for 0.05% of the portfolio, ranked #223.

Fermata Advisors first reported a position in AOR in Q1 2024 and has held it in 10 quarters since. The position peaked at $492K in Q1 2025. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Fermata Advisors held 3,615 shares of iShares Core 60/40 Balanced Allocation ETF worth $251K as of Q2 2026.
Fermata Advisors left its iShares Core 60/40 Balanced Allocation ETF share count unchanged in Q2 2026.
iShares Core 60/40 Balanced Allocation ETF made up 0.05% of Fermata Advisors's portfolio in Q2 2026, its #223 holding.
Fermata Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2024 and has held it in 10 quarters since.
Fermata Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $492K in Q1 2025.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Fermata Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.