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

GeoWealth 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	$4.15M	Buy	59,761 +586	+1%	+$39.9K	0.13%	95
2026 Q1	$3.81M	Sell	59,175 -28	-0%	-$1.85K	0.14%	95
2025 Q4	$3.85M	Buy	59,203 +4,985	+9%	+$323K	0.14%	94
2025 Q3	$3.49M	Sell	54,218 -21,626	-29%	-$1.35M	0.13%	107
2025 Q2	$4.67M	Buy	75,844 +7,426	+11%	+$434K	0.18%	69
2025 Q1	$3.94M	Sell	68,418 -975	-1%	-$56.8K	0.16%	85
2024 Q4	$3.98M	Sell	69,393 -103,467	-60%	-$6.06M	0.13%	117
2024 Q3	$10.2M	Buy	172,860 +97,801	+130%	+$5.61M	0.36%	51
2024 Q2	$4.23M	Sell	75,059 -163,240	-69%	-$9.02M	0.18%	85
2024 Q1	$13.3M	Buy	+238,299	New	+$12.9M	0.51%	40
2023 Q4	–	Sell	-95	Closed	-$5K	–	677
2023 Q3	$5K	Buy	+95	New	+$4.84K	﹤0.01%	459
2023 Q1	–	Sell	-454	Closed	-$21K	–	388
2022 Q4	$21K	Buy	454 +207	+84%	+$9.74K	﹤0.01%	316
2022 Q3	$11K	Buy	+247	New	+$12K	﹤0.01%	329
2022 Q1	–	Sell	-326,410	Closed	-$18.6M	–	394
2021 Q4	$18.6M	Buy	326,410 +288,654	+765%	+$16.4M	1.52%	14
2021 Q3	$2.1M	Buy	+37,756	New	+$2.13M	0.17%	109

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

GeoWealth Management's AOR Position: Q2 2026 in Review

GeoWealth Management increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 0.99% in Q2 2026, buying an estimated $39.9K and bringing the position to 59,761 shares worth $4.15M. The position accounts for 0.13% of the portfolio, ranked #95.

GeoWealth Management first reported a position in AOR in Q3 2021 and has held it in 15 quarters since. The position peaked at $18.6M in Q4 2021. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

GeoWealth Management held 59,761 shares of iShares Core 60/40 Balanced Allocation ETF worth $4.15M as of Q2 2026.
GeoWealth Management bought 586 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $39.9K.
iShares Core 60/40 Balanced Allocation ETF made up 0.13% of GeoWealth Management's portfolio in Q2 2026, its #95 holding.
GeoWealth Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2021 and has held it in 15 quarters since.
GeoWealth Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $18.6M in Q4 2021.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.