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

Focus Partners 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 		$23.4M Sell
336,606
-5,805
-2% -$395K 0.02% 474
2026
Q1 		$22M Sell
342,411
-15,232
-4% -$1M 0.02% 474
2025
Q4 		$23.3M Buy
357,643
+290,584
+433% +$18.9M 0.03% 449
2025
Q3 		$4.32M Buy
67,059
+14,653
+28% +$916K 0.01% 793
2025
Q2 		$3.23M Buy
52,406
+2,952
+6% +$172K 0.01% 790
2025
Q1 		$2.85M Sell
49,454
-1,143
-2% -$66.5K 0.01% 763
2024
Q4 		$2.9M Buy
+50,597
New +$2.96M 0.01% 755
2024
Q3 		– Sell
-94,606
Closed -$5.38M – 1575
2024
Q2 		$5.38M Buy
94,606
+45,703
+93% +$2.53M 0.02% 485
2024
Q1 		$2.72M Buy
+48,903
New +$2.64M 0.02% 432

Other funds holding AOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AL
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 Wealth's AOR Position: Q2 2026 in Review

Focus Partners Wealth reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 1.7% in Q2 2026, selling an estimated $395K and leaving 336,606 shares worth $23.4M. The position accounts for 0.02% of the portfolio, ranked #474.

Focus Partners Wealth first reported a position in AOR in Q1 2024 and has held it in 9 quarters since. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

  • Focus Partners Wealth held 336,606 shares of iShares Core 60/40 Balanced Allocation ETF worth $23.4M as of Q2 2026.
  • Focus Partners Wealth sold 5,805 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $395K.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.02% of Focus Partners Wealth's portfolio in Q2 2026, its #474 holding.
  • Focus Partners Wealth first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2024 and has held it in 9 quarters since.
  • 452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Focus Partners Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.