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

Integrity Financial’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 		$1.21M Sell
17,367
-814
-4% -$55.4K 0.58% 36
2026
Q1 		$1.17M Sell
18,181
-1,170
-6% -$77.1K 0.58% 36
2025
Q4 		$1.26M Sell
19,351
-1,534
-7% -$99.5K 0.64% 36
2025
Q3 		$1.34M Sell
20,885
-1,593
-7% -$99.6K 0.64% 40
2025
Q2 		$1.38M Sell
22,478
-678
-3% -$39.6K 0.7% 40
2025
Q1 		$1.33M Sell
23,156
-2,183
-9% -$127K 0.76% 34
2024
Q4 		$1.45M Sell
25,339
-374
-1% -$21.9K 0.83% 25
2024
Q3 		$1.52M Sell
25,713
-591
-2% -$33.9K 0.89% 23
2024
Q2 		$1.48M Sell
26,304
-466
-2% -$25.8K 0.93% 24
2024
Q1 		$1.49M Sell
26,770
-154
-0.6% -$8.3K 1.02% 24
2023
Q4 		$1.43M Sell
26,924
-1,930
-7% -$97.4K 1.04% 21
2023
Q3 		$1.43M Sell
28,854
-1,027
-3% -$52.3K 1.08% 22
2023
Q2 		$1.54M Sell
29,881
-3,738
-11% -$188K 1.12% 20
2023
Q1 		$1.68M Sell
33,619
-2,661
-7% -$131K 1.36% 18
2022
Q4 		$1.71M Sell
36,280
-155
-0.4% -$7.29K 1.62% 16
2022
Q3 		$1.63M Sell
36,435
-1,459
-4% -$70.7K 1.71% 16
2022
Q2 		$1.82M Buy
37,894
+181
+0.5% +$9.11K 1.73% 17
2022
Q1 		$2.04M Sell
37,713
-164
-0.4% -$8.93K 1.67% 18
2021
Q4 		$2.16M Buy
+37,877
New +$2.15M 1.6% 19

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

Integrity Financial's AOR Position: Q2 2026 in Review

Integrity Financial reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 4.5% in Q2 2026, selling an estimated $55.4K and leaving 17,367 shares worth $1.21M. The position accounts for 0.58% of the portfolio, ranked #36.

Integrity Financial first reported a position in AOR in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.16M in Q4 2021. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

  • Integrity Financial held 17,367 shares of iShares Core 60/40 Balanced Allocation ETF worth $1.21M as of Q2 2026.
  • Integrity Financial sold 814 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $55.4K.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.58% of Integrity Financial's portfolio in Q2 2026, its #36 holding.
  • Integrity Financial first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2021 and has held it in 19 quarters since.
  • Integrity Financial's iShares Core 60/40 Balanced Allocation ETF position peaked at $2.16M in Q4 2021.
  • 452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.