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

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

WAM

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

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

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

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

MFIM

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

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

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

CWA

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

Fidato Wealth's AOR Position: Q1 2026 in Review

Fidato Wealth reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 1.7% in Q1 2026, selling an estimated $12.5K and leaving 11,263 shares worth $725K. The position accounts for 0.47% of the portfolio, ranked #7.

Fidato Wealth first reported a position in AOR in Q4 2022 and has held it in 11 quarters since. The position peaked at $827K in Q3 2024. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

Fidato Wealth held 11,263 shares of iShares Core 60/40 Balanced Allocation ETF worth $725K as of Q1 2026.
Fidato Wealth sold 190 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $12.5K.
iShares Core 60/40 Balanced Allocation ETF made up 0.47% of Fidato Wealth's portfolio in Q1 2026, its #7 holding.
Fidato Wealth first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2022 and has held it in 11 quarters since.
Fidato Wealth's iShares Core 60/40 Balanced Allocation ETF position peaked at $827K in Q3 2024.
407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Fidato Wealth's 13F filing for Q1 2026, filed 7 May 2026.