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Mascoma Wealth Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Mascoma Wealth Management’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 		$63.7K Sell
917
-408
-31% -$27.8K 0.01% 168
2026
Q1 		$85.3K Buy
1,325
+107
+9% +$7.05K 0.02% 145
2025
Q4 		$79.2K Buy
1,218
+231
+23% +$15K 0.02% 146
2025
Q3 		$63.6K Sell
987
-228
-19% -$14.3K 0.01% 175
2025
Q2 		$74.8K Buy
1,215
+2
+0.2% +$117 0.02% 156
2025
Q1 		$69.8K Hold
1,213
– – 0.02% 163
2024
Q4 		$69.5K Sell
1,213
-96
-7% -$5.62K 0.02% 170
2024
Q3 		$77.6K Sell
1,309
-482
-27% -$27.6K 0.02% 160
2024
Q2 		$101K Sell
1,791
-1,440
-45% -$79.6K 0.03% 139
2024
Q1 		$180K Sell
3,231
-2,976
-48% -$160K 0.05% 101
2023
Q4 		$330K Sell
6,207
-122
-2% -$6.16K 0.1% 72
2023
Q3 		$313K Sell
6,329
-73
-1% -$3.72K 0.1% 76
2023
Q2 		$328K Sell
6,402
-1,474
-19% -$74.2K 0.1% 73
2023
Q1 		$397K Sell
7,876
-619
-7% -$30.5K 0.12% 81
2022
Q4 		$401K Buy
8,495
+717
+9% +$33.7K 0.13% 79
2022
Q3 		$348K Buy
7,778
+13
+0.2% +$630 0.12% 86
2022
Q2 		$373K Sell
7,765
-397
-5% -$20K 0.13% 85
2022
Q1 		$440K Buy
8,162
+377
+5% +$20.5K 0.14% 79
2021
Q4 		$444K Buy
7,785
+902
+13% +$51.2K 0.15% 65
2021
Q3 		$382K Buy
6,883
+688
+11% +$38.8K 0.15% 72
2021
Q2 		$347K Buy
6,195
+1,396
+29% +$77.1K 0.15% 79
2021
Q1 		$257K Buy
+4,799
New +$255K 0.11% 95
2019
Q3 		– Sell
-752
Closed -$35K – 92
2019
Q2 		$35K Hold
752
– – 0.02% 181
2019
Q1 		$34K Hold
752
– – 0.02% 177
2018
Q4 		$31K Buy
752
+632
+527% +$27.1K 0.02% 170
2018
Q3 		$5K Hold
120
– – ﹤0.01% 319
2018
Q2 		$5K Buy
+120
New +$5.36K ﹤0.01% 309

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

Mascoma Wealth Management's AOR Position: Q2 2026 in Review

Mascoma Wealth Management reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 31% in Q2 2026, selling an estimated $27.8K and leaving 917 shares worth $63.7K. The position accounts for 0.01% of the portfolio, ranked #168.

Mascoma Wealth Management first reported a position in AOR in Q2 2018 and has held it in 27 quarters since. The position peaked at $444K in Q4 2021. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

  • Mascoma Wealth Management held 917 shares of iShares Core 60/40 Balanced Allocation ETF worth $63.7K as of Q2 2026.
  • Mascoma Wealth Management sold 408 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $27.8K.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #168 holding.
  • Mascoma Wealth Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2018 and has held it in 27 quarters since.
  • Mascoma Wealth Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $444K in Q4 2021.
  • 452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.