MCF Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

MCF 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	$216K	Buy	3,115 +2,844	+1,049%	+$194K	0.01%	417
2026 Q1	$17.4K	Hold	271	–	–	﹤0.01%	853
2025 Q4	$17.6K	Hold	271	–	–	﹤0.01%	719
2025 Q3	$17.4K	Hold	271	–	–	﹤0.01%	604
2025 Q2	$16.7K	Hold	271	–	–	﹤0.01%	581
2025 Q1	$15.6K	Hold	271	–	–	﹤0.01%	587
2024 Q4	$15.5K	Hold	271	–	–	﹤0.01%	596
2024 Q3	$16.1K	Hold	271	–	–	﹤0.01%	583
2024 Q2	$15.3K	Hold	271	–	–	﹤0.01%	582
2024 Q1	$15.1K	Hold	271	–	–	﹤0.01%	572
2023 Q4	$14.4K	Hold	271	–	–	﹤0.01%	559
2023 Q3	$13.4K	Hold	271	–	–	﹤0.01%	539
2023 Q2	$13.9K	Hold	271	–	–	﹤0.01%	525
2023 Q1	$13.6K	Hold	271	–	–	﹤0.01%	533
2022 Q4	$12.8K	Hold	271	–	–	﹤0.01%	507
2022 Q3	$12K	Hold	271	–	–	﹤0.01%	526
2022 Q2	$13K	Hold	271	–	–	﹤0.01%	485
2022 Q1	$15K	Buy	+271	New	+$14.8K	﹤0.01%	487
2021 Q4	–	Sell	-271	Closed	-$15K	–	82
2021 Q3	$15K	Hold	271	–	–	﹤0.01%	440
2021 Q2	$15K	Hold	271	–	–	﹤0.01%	407
2021 Q1	$15K	Hold	271	–	–	﹤0.01%	397
2020 Q4	$14K	Hold	271	–	–	﹤0.01%	366
2020 Q3	$13K	Hold	271	–	–	﹤0.01%	358
2020 Q2	$13K	Hold	271	–	–	﹤0.01%	341
2020 Q1	$11K	Hold	271	–	–	﹤0.01%	358
2019 Q4	$13K	Hold	271	–	–	﹤0.01%	359
2019 Q3	$12K	Hold	271	–	–	﹤0.01%	350
2019 Q2	$12K	Hold	271	–	–	﹤0.01%	342
2019 Q1	$12K	Hold	271	–	–	﹤0.01%	332
2018 Q4	$11K	Buy	+271	New	+$11.6K	﹤0.01%	347

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

MCF Advisors's AOR Position: Q2 2026 in Review

MCF Advisors increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 1,049% in Q2 2026, buying an estimated $194K and bringing the position to 3,115 shares worth $216K. The position accounts for 0.01% of the portfolio, ranked #417.

MCF Advisors first reported a position in AOR in Q4 2018 and has held it in 30 quarters since. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

MCF Advisors held 3,115 shares of iShares Core 60/40 Balanced Allocation ETF worth $216K as of Q2 2026.
MCF Advisors bought 2,844 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $194K.
iShares Core 60/40 Balanced Allocation ETF made up 0.01% of MCF Advisors's portfolio in Q2 2026, its #417 holding.
MCF Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2018 and has held it in 30 quarters since.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on MCF Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.