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Integrated Wealth Concepts’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Integrated Wealth Concepts’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
Q1 		$1.61M Sell
25,065
-253
-1% -$16.7K 0.01% 855
2025
Q4 		$1.65M Buy
25,318
+2,148
+9% +$139K 0.02% 582
2025
Q3 		$1.49M Buy
23,170
+46
+0.2% +$2.88K 0.01% 794
2025
Q2 		$1.42M Buy
23,124
+4,883
+27% +$285K 0.01% 752
2025
Q1 		$1.05M Sell
18,241
-1,594
-8% -$92.8K 0.01% 804
2024
Q4 		$1.14M Buy
19,835
+3,216
+19% +$188K 0.01% 758
2024
Q3 		$984K Sell
16,619
-43
-0.3% -$2.47K 0.01% 808
2024
Q2 		$938K Sell
16,662
-2,227
-12% -$123K 0.01% 789
2024
Q1 		$1.05M Buy
18,889
+752
+4% +$40.6K 0.02% 733
2023
Q4 		$965K Sell
18,137
-891
-5% -$45K 0.02% 735
2023
Q3 		$940K Sell
19,028
-133
-0.7% -$6.77K 0.02% 712
2023
Q2 		$986K Buy
19,161
+5,961
+45% +$300K 0.02% 689
2023
Q1 		$660K Buy
13,200
+1,683
+15% +$82.8K 0.01% 763
2022
Q4 		$543K Buy
11,517
+73
+0.6% +$3.44K 0.01% 637
2022
Q3 		$512K Buy
11,444
+47
+0.4% +$2.28K 0.02% 583
2022
Q2 		$547K Sell
11,397
-82
-0.7% -$4.13K 0.02% 579
2022
Q1 		$619K Sell
11,479
-1,476
-11% -$80.4K 0.02% 523
2021
Q4 		$739K Sell
12,955
-964
-7% -$54.7K 0.02% 514
2021
Q3 		$772K Buy
13,919
+119
+0.9% +$6.71K 0.03% 467
2021
Q2 		$773K Sell
13,800
-357
-3% -$19.7K 0.03% 424
2021
Q1 		$758K Buy
+14,157
New +$753K 0.03% 360
2020
Q4 		– Sell
-5,139
Closed -$249K – 624
2020
Q3 		$249K Buy
+5,139
New +$248K 0.02% 494

Other funds holding AOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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 $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $293M AUM 26.81% 1-Year Est. Return

Integrated Wealth Concepts's AOR Position: Q1 2026 in Review

Integrated Wealth Concepts reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 1% in Q1 2026, selling an estimated $16.7K and leaving 25,065 shares worth $1.61M. The position accounts for 0.01% of the portfolio, ranked #855.

Integrated Wealth Concepts first reported a position in AOR in Q3 2020 and has held it in 22 quarters since. The position peaked at $1.65M in Q4 2025. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

  • Integrated Wealth Concepts held 25,065 shares of iShares Core 60/40 Balanced Allocation ETF worth $1.61M as of Q1 2026.
  • Integrated Wealth Concepts sold 253 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $16.7K.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q1 2026, its #855 holding.
  • Integrated Wealth Concepts first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2020 and has held it in 22 quarters since.
  • Integrated Wealth Concepts's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.65M in Q4 2025.
  • 407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.