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

Modera 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
Q1 		$458K Sell
7,114
-3,109
-30% -$205K 0.01% 448
2025
Q4 		$665K Sell
10,223
-2,313
-18% -$150K 0.01% 401
2025
Q3 		$807K Buy
12,536
+810
+7% +$50.7K 0.01% 369
2025
Q2 		$722K Buy
11,726
+853
+8% +$49.8K 0.01% 374
2025
Q1 		$626K Buy
10,873
+1,787
+20% +$104K 0.01% 392
2024
Q4 		$521K Buy
9,086
+72
+0.8% +$4.22K 0.01% 430
2024
Q3 		$534K Buy
9,014
+401
+5% +$23K 0.01% 399
2024
Q2 		$485K Buy
8,613
+70
+0.8% +$3.87K 0.01% 396
2024
Q1 		$476K Buy
8,543
+1,179
+16% +$63.6K 0.01% 395
2023
Q4 		$392K Buy
7,364
+2,126
+41% +$107K 0.01% 417
2023
Q3 		$259K Buy
5,238
+63
+1% +$3.21K ﹤0.01% 478
2023
Q2 		$266K Buy
+5,175
New +$260K ﹤0.01% 481
2022
Q3 		– Sell
-4,274
Closed -$205K – 313
2022
Q2 		$205K Sell
4,274
-1,059
-20% -$53.3K 0.01% 317
2022
Q1 		$288K Buy
5,333
+1,504
+39% +$81.9K 0.01% 289
2021
Q4 		$219K Buy
+3,829
New +$217K 0.01% 535

Other funds holding AOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $293M AUM 26.81% 1-Year Est. Return

Modera Wealth Management's AOR Position: Q1 2026 in Review

Modera Wealth Management reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 30% in Q1 2026, selling an estimated $205K and leaving 7,114 shares worth $458K. The position accounts for 0.01% of the portfolio, ranked #448.

Modera Wealth Management first reported a position in AOR in Q4 2021 and has held it in 15 quarters since. The position peaked at $807K in Q3 2025. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

  • Modera Wealth Management held 7,114 shares of iShares Core 60/40 Balanced Allocation ETF worth $458K as of Q1 2026.
  • Modera Wealth Management sold 3,109 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $205K.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.01% of Modera Wealth Management's portfolio in Q1 2026, its #448 holding.
  • Modera Wealth Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2021 and has held it in 15 quarters since.
  • Modera Wealth Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $807K in Q3 2025.
  • 407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Modera Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.