Financial Strategies Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Financial Strategies Group’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	$213K	Buy	+3,097	New	+$211K	0.03%	96
2024 Q1	–	Sell	-4,392	Closed	-$233K	–	81
2023 Q4	$233K	Buy	+4,392	New	+$222K	0.07%	73
2023 Q2	–	Sell	-6,005	Closed	-$300K	–	74
2023 Q1	$300K	Sell	6,005 -21	-0.3%	-$1.03K	0.12%	67
2022 Q4	$284K	Buy	+6,026	New	+$284K	0.12%	69
2022 Q3	–	Sell	-5,881	Closed	-$282K	–	78
2022 Q2	$282K	Buy	5,881 +100	+2%	+$5.03K	0.12%	72
2022 Q1	$312K	Buy	5,781 +230	+4%	+$12.5K	0.12%	69
2021 Q4	$317K	Sell	5,551 -6,448	-54%	-$366K	0.13%	63
2021 Q3	$666K	Sell	11,999 -443	-4%	-$25K	0.3%	37
2021 Q2	$697K	Sell	12,442 -402	-3%	-$22.2K	0.32%	31
2021 Q1	$688K	Buy	12,844 +290	+2%	+$15.4K	0.36%	28
2020 Q4	$655K	Buy	12,554 +503	+4%	+$25.3K	0.37%	29
2020 Q3	$584K	Buy	12,051 +12	+0.1%	+$579	0.39%	27
2020 Q2	$558K	Buy	12,039 +292	+2%	+$13K	0.42%	24
2020 Q1	$486K	Buy	11,747 +196	+2%	+$9K	0.44%	21
2019 Q4	$553K	Buy	+11,551	New	+$541K	0.45%	23

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

Financial Strategies Group's AOR Position: Q2 2026 in Review

Financial Strategies Group opened a new position in iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2026: 3,097 shares worth $213K. The stake represents 0.03% of the portfolio and ranks #96 among its holdings. This is a return to the name: Financial Strategies Group previously reported a position in AOR as recently as Q4 2023.

Financial Strategies Group first reported a position in AOR in Q4 2019 and has held it in 15 quarters since. The position peaked at $697K in Q2 2021. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Financial Strategies Group held 3,097 shares of iShares Core 60/40 Balanced Allocation ETF worth $213K as of Q2 2026.
iShares Core 60/40 Balanced Allocation ETF was a new Financial Strategies Group position in Q2 2026.
iShares Core 60/40 Balanced Allocation ETF made up 0.03% of Financial Strategies Group's portfolio in Q2 2026, its #96 holding.
Financial Strategies Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2019 and has held it in 15 quarters since.
Financial Strategies Group's iShares Core 60/40 Balanced Allocation ETF position peaked at $697K in Q2 2021.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Financial Strategies Group's 13F filing for Q2 2026, filed 11 Aug 2026.