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

Mutual 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	$1.96M	Buy	28,175 +104	+0.4%	+$7.08K	0.04%	421
2026 Q1	$1.81M	Buy	28,071 +1,095	+4%	+$72.2K	0.04%	403
2025 Q4	$1.75M	Buy	26,976 +837	+3%	+$54.3K	0.04%	398
2025 Q3	$1.69M	Buy	26,139 +1,267	+5%	+$79.2K	0.04%	408
2025 Q2	$1.54M	Buy	24,872 +458	+2%	+$26.8K	0.04%	375
2025 Q1	$1.4M	Buy	24,414 +2,046	+9%	+$119K	0.04%	363
2024 Q4	$1.29M	Buy	22,368 +808	+4%	+$47.3K	0.04%	399
2024 Q3	$1.26M	Buy	21,560 +1,470	+7%	+$84.3K	0.04%	406
2024 Q2	$1.13M	Buy	20,090 +81	+0.4%	+$4.48K	0.03%	445
2024 Q1	$1.11M	Sell	20,009 -2,262	-10%	-$122K	0.04%	448
2023 Q4	$1.18M	Buy	22,271 +2,111	+10%	+$107K	0.04%	406
2023 Q3	$996K	Buy	20,160 +1,407	+8%	+$71.6K	0.04%	424
2023 Q2	$965K	Buy	18,753 +1,541	+9%	+$77.5K	0.04%	442
2023 Q1	$861K	Sell	17,212 -1,863	-10%	-$91.7K	0.04%	468
2022 Q4	$900K	Sell	19,075 -192	-1%	-$9.03K	0.04%	435
2022 Q3	$863K	Sell	19,267 -4	-0%	-$194	0.04%	406
2022 Q2	$925K	Buy	19,271 +3,817	+25%	+$192K	0.06%	360
2022 Q1	$834K	Buy	15,454 +1,108	+8%	+$60.3K	0.05%	428
2021 Q4	$819K	Buy	14,346 +6,688	+87%	+$379K	0.04%	446
2021 Q3	$425K	Sell	7,658 -212	-3%	-$12K	0.03%	596
2021 Q2	$441K	Sell	7,870 -3,315	-30%	-$183K	0.03%	573
2021 Q1	$599K	Buy	+11,185	New	+$595K	0.04%	441

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

Mutual Advisors's AOR Position: Q2 2026 in Review

Mutual Advisors increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 0.37% in Q2 2026, buying an estimated $7.08K and bringing the position to 28,175 shares worth $1.96M. The position accounts for 0.04% of the portfolio, ranked #421.

Mutual Advisors first reported a position in AOR in Q1 2021 and has held it in 22 quarters since. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Mutual Advisors held 28,175 shares of iShares Core 60/40 Balanced Allocation ETF worth $1.96M as of Q2 2026.
Mutual Advisors bought 104 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $7.08K.
iShares Core 60/40 Balanced Allocation ETF made up 0.04% of Mutual Advisors's portfolio in Q2 2026, its #421 holding.
Mutual Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2021 and has held it in 22 quarters since.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Mutual Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.