Fort Henry Capital’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Fort Henry Capital’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	$4.23M	Buy	60,855 +1,335	+2%	+$90.9K	2.33%	10
2026 Q1	$3.83M	Buy	59,520 +6	+0%	+$396	2.32%	10
2025 Q4	$3.87M	Buy	59,514 +1,990	+3%	+$129K	2.37%	10
2025 Q3	$3.7M	Buy	57,524 +266	+0.5%	+$16.6K	2.35%	10
2025 Q2	$3.53M	Buy	57,258 +215	+0.4%	+$12.6K	2.37%	10
2025 Q1	$3.28M	Buy	57,043 +970	+2%	+$56.5K	2.36%	10
2024 Q4	$3.21M	Sell	56,073 -3,478	-6%	-$204K	2.3%	10
2024 Q3	$3.53M	Sell	59,551 -291	-0.5%	-$16.7K	2.4%	10
2024 Q2	$3.37M	Buy	59,842 +496	+0.8%	+$27.4K	2.43%	9
2024 Q1	$3.3M	Sell	59,346 -1,398	-2%	-$75.4K	2.44%	9
2023 Q4	$3.23M	Sell	60,744 -5,010	-8%	-$253K	2.5%	7
2023 Q3	$3.25M	Buy	65,754 +752	+1%	+$38.3K	2.78%	7
2023 Q2	$3.34M	Sell	65,002 -113	-0.2%	-$5.69K	2.69%	7
2023 Q1	$3.26M	Sell	65,115 -4,000	-6%	-$197K	2.73%	7
2022 Q4	$3.26M	Sell	69,115 -765	-1%	-$36K	2.95%	7
2022 Q3	$3.13M	Buy	69,880 +997	+1%	+$48.3K	3.05%	6
2022 Q2	$3.31M	Buy	68,883 +1,186	+2%	+$59.7K	3.09%	6
2022 Q1	$3.65M	Sell	67,697 -696	-1%	-$37.9K	3.15%	6
2021 Q4	$3.9M	Sell	68,393 -17,185	-20%	-$975K	3.26%	7
2021 Q3	$4.75M	Buy	85,578 +1,515	+2%	+$85.4K	4.18%	6
2021 Q2	$4.71M	Buy	84,063 +3,846	+5%	+$212K	4.14%	6
2021 Q1	$4.3M	Buy	80,217 +5,843	+8%	+$311K	4.07%	6
2020 Q4	$3.88M	Buy	+74,374	New	+$3.74M	3.88%	6

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

Fort Henry Capital's AOR Position: Q2 2026 in Review

Fort Henry Capital increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 2.2% in Q2 2026, buying an estimated $90.9K and bringing the position to 60,855 shares worth $4.23M. The position accounts for 2.33% of the portfolio, ranked #10.

Fort Henry Capital first reported a position in AOR in Q4 2020 and has held it in 23 quarters since. The position peaked at $4.75M in Q3 2021. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Fort Henry Capital held 60,855 shares of iShares Core 60/40 Balanced Allocation ETF worth $4.23M as of Q2 2026.
Fort Henry Capital bought 1,335 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $90.9K.
iShares Core 60/40 Balanced Allocation ETF made up 2.33% of Fort Henry Capital's portfolio in Q2 2026, its #10 holding.
Fort Henry Capital first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2020 and has held it in 23 quarters since.
Fort Henry Capital's iShares Core 60/40 Balanced Allocation ETF position peaked at $4.75M in Q3 2021.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Fort Henry Capital's 13F filing for Q2 2026, filed 15 Jul 2026.