GEN Financial Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

GEN Financial Management’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	$293K	Sell	4,210 -377	-8%	-$25.7K	0.18%	36
2026 Q1	$295K	Buy	4,587 +1,031	+29%	+$68K	0.18%	45
2025 Q4	$231K	Buy	3,556 +34	+1%	+$2.21K	0.15%	45
2025 Q3	$227K	Sell	3,522 -2,137	-38%	-$134K	0.2%	43
2025 Q2	$348K	Sell	5,659 -485	-8%	-$28.3K	0.28%	37
2025 Q1	$354K	Buy	6,144 +450	+8%	+$26.2K	0.24%	34
2024 Q4	$326K	Buy	+5,694	New	+$333K	0.21%	40

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

GEN Financial Management's AOR Position: Q2 2026 in Review

GEN Financial Management reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 8.2% in Q2 2026, selling an estimated $25.7K and leaving 4,210 shares worth $293K. The position accounts for 0.18% of the portfolio, ranked #36.

GEN Financial Management first reported a position in AOR in Q4 2024 and has held it in 7 quarters since. The position peaked at $354K in Q1 2025. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

GEN Financial Management held 4,210 shares of iShares Core 60/40 Balanced Allocation ETF worth $293K as of Q2 2026.
GEN Financial Management sold 377 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $25.7K.
iShares Core 60/40 Balanced Allocation ETF made up 0.18% of GEN Financial Management's portfolio in Q2 2026, its #36 holding.
GEN Financial Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2024 and has held it in 7 quarters since.
GEN Financial Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $354K in Q1 2025.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on GEN Financial Management's 13F filing for Q2 2026, filed 24 Jul 2026.