IF
AOR icon

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
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 $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

Integrity Financial's AOR Position: Q1 2026 in Review

Integrity Financial reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 6% in Q1 2026, selling an estimated $77.1K and leaving 18,181 shares worth $1.17M. 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 18 quarters since. The position peaked at $2.16M in Q4 2021. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

  • Integrity Financial held 18,181 shares of iShares Core 60/40 Balanced Allocation ETF worth $1.17M as of Q1 2026.
  • Integrity Financial sold 1,170 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $77.1K.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.58% of Integrity Financial's portfolio in Q1 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 18 quarters since.
  • Integrity Financial's iShares Core 60/40 Balanced Allocation ETF position peaked at $2.16M in Q4 2021.
  • 407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.