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

Fidato Wealth’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	$807K	Buy	11,616 +353	+3%	+$24K	0.47%	8
2026 Q1	$725K	Sell	11,263 -190	-2%	-$12.5K	0.47%	7
2025 Q4	$745K	Buy	11,453 +146	+1%	+$9.47K	0.48%	7
2025 Q3	$728K	Sell	11,307 -1,041	-8%	-$65.1K	0.48%	8
2025 Q2	$760K	Sell	12,348 -166	-1%	-$9.7K	0.54%	7
2025 Q1	$720K	Sell	12,514 -763	-6%	-$44.4K	0.55%	10
2024 Q4	$761K	Sell	13,277 -681	-5%	-$39.9K	0.57%	9
2024 Q3	$827K	Buy	13,958 +34	+0.2%	+$1.95K	0.66%	7
2024 Q2	$784K	Buy	13,924 +1,254	+10%	+$69.3K	0.69%	7
2024 Q1	$705K	Buy	12,670 +994	+9%	+$53.6K	0.63%	8
2023 Q4	$621K	Buy	+11,676	New	+$589K	0.59%	8
2022 Q4	$207K	Buy	+4,395	New	+$207K	0.26%	7

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

Fidato Wealth's AOR Position: Q2 2026 in Review

Fidato Wealth increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 3.1% in Q2 2026, buying an estimated $24K and bringing the position to 11,616 shares worth $807K. The position accounts for 0.47% of the portfolio, ranked #8.

Fidato Wealth first reported a position in AOR in Q4 2022 and has held it in 12 quarters since. The position peaked at $827K in Q3 2024. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Fidato Wealth held 11,616 shares of iShares Core 60/40 Balanced Allocation ETF worth $807K as of Q2 2026.
Fidato Wealth bought 353 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $24K.
iShares Core 60/40 Balanced Allocation ETF made up 0.47% of Fidato Wealth's portfolio in Q2 2026, its #8 holding.
Fidato Wealth first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2022 and has held it in 12 quarters since.
Fidato Wealth's iShares Core 60/40 Balanced Allocation ETF position peaked at $827K in Q3 2024.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Fidato Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.