J.W. Cole Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

J.W. Cole Advisors’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	$2.44M	Buy	+35,077	New	+$2.39M	0.04%	434
2026 Q1	–	Sell	-19,525	Closed	-$1.04M	–	801
2025 Q4	$1.04M	Buy	19,525 +3,489	+22%	+$226K	0.03%	619
2025 Q3	$1.03M	Buy	16,036 +4,408	+38%	+$276K	0.02%	705
2025 Q2	$716K	Buy	11,628 +4,504	+63%	+$263K	0.02%	794
2025 Q1	$410K	Buy	+7,124	New	+$415K	0.01%	831
2020 Q4	–	Sell	-4,339	Closed	-$210K	–	642
2020 Q3	$210K	Buy	+4,339	New	+$209K	0.02%	662
2020 Q1	–	Sell	-5,244	Closed	-$251K	–	124
2019 Q4	$251K	Buy	+5,244	New	+$246K	0.03%	461

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

J.W. Cole Advisors's AOR Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2026: 35,077 shares worth $2.44M. The stake represents 0.04% of the portfolio and ranks #434 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in AOR as recently as Q4 2025.

J.W. Cole Advisors first reported a position in AOR in Q4 2019 and has held it in 7 quarters since. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

J.W. Cole Advisors held 35,077 shares of iShares Core 60/40 Balanced Allocation ETF worth $2.44M as of Q2 2026.
iShares Core 60/40 Balanced Allocation ETF was a new J.W. Cole Advisors position in Q2 2026.
iShares Core 60/40 Balanced Allocation ETF made up 0.04% of J.W. Cole Advisors's portfolio in Q2 2026, its #434 holding.
J.W. Cole Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2019 and has held it in 7 quarters since.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.