Focus Partners Advisor Solutions’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Focus Partners Advisor Solutions’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	$1.23M	Sell	17,634 -1,354	-7%	-$92.2K	0.01%	508
2026 Q1	$1.22M	Buy	18,988 +12,349	+186%	+$814K	0.01%	501
2025 Q4	$432K	Sell	6,639 -8,479	-56%	-$550K	0.01%	762
2025 Q3	$984K	Sell	15,118 -31,261	-67%	-$1.95M	0.01%	528
2025 Q2	$2.86M	Sell	46,379 -1,743	-4%	-$102K	0.04%	220
2025 Q1	$2.77M	Buy	48,122 +5,230	+12%	+$304K	0.04%	204
2024 Q4	$2.46M	Sell	42,892 -5,241	-11%	-$307K	0.04%	200
2024 Q3	$2.85M	Sell	48,133 -7,675	-14%	-$440K	0.06%	151
2024 Q2	$3.14M	Buy	55,808 +49,968	+856%	+$2.76M	0.08%	121
2024 Q1	$325K	Buy	+5,840	New	+$315K	0.01%	446

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

Focus Partners Advisor Solutions's AOR Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 7.1% in Q2 2026, selling an estimated $92.2K and leaving 17,634 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #508.

Focus Partners Advisor Solutions first reported a position in AOR in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.14M in Q2 2024. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Focus Partners Advisor Solutions held 17,634 shares of iShares Core 60/40 Balanced Allocation ETF worth $1.23M as of Q2 2026.
Focus Partners Advisor Solutions sold 1,354 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $92.2K.
iShares Core 60/40 Balanced Allocation ETF made up 0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #508 holding.
Focus Partners Advisor Solutions first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2024 and has held it in 10 quarters since.
Focus Partners Advisor Solutions's iShares Core 60/40 Balanced Allocation ETF position peaked at $3.14M in Q2 2024.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.