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

Jones Financial Companies’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	$2.07M	Buy	30,050 +4,446	+17%	+$303K	﹤0.01%	1562
2026 Q1	$1.62M	Buy	25,604 +9,477	+59%	+$625K	﹤0.01%	1521
2025 Q4	$1.05M	Buy	16,127 +2,798	+21%	+$182K	﹤0.01%	1210
2025 Q3	$853K	Buy	13,329 +4,068	+44%	+$254K	﹤0.01%	1194
2025 Q2	$568K	Buy	9,261 +3,668	+66%	+$214K	﹤0.01%	1226
2025 Q1	$321K	Buy	5,593 +3,845	+220%	+$224K	﹤0.01%	1310
2024 Q4	$100K	Buy	1,748 +588	+51%	+$34.4K	﹤0.01%	1627
2024 Q3	$68.8K	Buy	1,160 +969	+507%	+$55.6K	﹤0.01%	1522
2024 Q2	$10.7K	Buy	+191	New	+$10.6K	﹤0.01%	1741

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 $343M AUM 29.82% 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 $338M AUM 29.36% 1-Year Est. Return

Jones Financial Companies's AOR Position: Q2 2026 in Review

Jones Financial Companies increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 17% in Q2 2026, buying an estimated $303K and bringing the position to 30,050 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

Jones Financial Companies first reported a position in AOR in Q2 2024 and has held it in 9 quarters since. 453 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Jones Financial Companies held 30,050 shares of iShares Core 60/40 Balanced Allocation ETF worth $2.07M as of Q2 2026.
Jones Financial Companies bought 4,446 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $303K.
iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1562 holding.
Jones Financial Companies first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2024 and has held it in 9 quarters since.
453 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.