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

JMG Financial Group’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	$257K	Hold	3,996	–	–	0.01%	114
2025 Q4	$260K	Hold	3,996	–	–	0.01%	112
2025 Q3	$257K	Hold	3,996	–	–	0.01%	112
2025 Q2	$246K	Hold	3,996	–	–	0.01%	113
2025 Q1	$230K	Hold	3,996	–	–	0.01%	112
2024 Q4	$229K	Hold	3,996	–	–	0.01%	109
2024 Q3	$237K	Buy	+3,996	New	+$229K	0.01%	111

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JMG Financial Group's AOR Position: Q1 2026 in Review

JMG Financial Group held its iShares Core 60/40 Balanced Allocation ETF (AOR) position steady in Q1 2026 at 3,996 shares worth $257K. The position accounts for 0.01% of the portfolio, ranked #114.

JMG Financial Group first reported a position in AOR in Q3 2024 and has held it in 7 quarters since. The position peaked at $260K in Q4 2025. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

JMG Financial Group held 3,996 shares of iShares Core 60/40 Balanced Allocation ETF worth $257K as of Q1 2026.
JMG Financial Group left its iShares Core 60/40 Balanced Allocation ETF share count unchanged in Q1 2026.
iShares Core 60/40 Balanced Allocation ETF made up 0.01% of JMG Financial Group's portfolio in Q1 2026, its #114 holding.
JMG Financial Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2024 and has held it in 7 quarters since.
JMG Financial Group's iShares Core 60/40 Balanced Allocation ETF position peaked at $260K in Q4 2025.
407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on JMG Financial Group's 13F filing for Q1 2026, filed 7 May 2026.