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

Northwest 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	$677K	Sell	9,747 -825	-8%	-$56.2K	0.09%	101
2026 Q1	$680K	Sell	10,572 -5,293	-33%	-$349K	0.1%	97
2025 Q4	$1.03M	Sell	15,865 -18,914	-54%	-$1.23M	0.16%	69
2025 Q3	$2.24M	Sell	34,779 -2,568	-7%	-$161K	0.37%	50
2025 Q2	$2.3M	Sell	37,347 -3,404	-8%	-$199K	0.42%	47
2025 Q1	$2.35M	Sell	40,751 -2,142	-5%	-$125K	0.47%	44
2024 Q4	$2.46M	Buy	42,893 +2,332	+6%	+$137K	0.52%	43
2024 Q3	$2.4M	Sell	40,561 -7,557	-16%	-$433K	0.56%	44
2024 Q2	$2.71M	Sell	48,118 -8,268	-15%	-$457K	0.7%	35
2024 Q1	$3.14M	Buy	56,386 +585	+1%	+$31.5K	0.86%	31
2023 Q4	$2.97M	Sell	55,801 -55	-0.1%	-$2.78K	0.89%	31
2023 Q3	$2.76M	Buy	55,856 +34	+0.1%	+$1.73K	0.99%	29
2023 Q2	$2.87M	Sell	55,822 -2,343	-4%	-$118K	1.04%	29
2023 Q1	$2.91M	Sell	58,165 -1,533	-3%	-$75.4K	1.11%	28
2022 Q4	$2.82M	Buy	59,698 +703	+1%	+$33.1K	1.21%	30
2022 Q3	$2.64M	Sell	58,995 -1,127	-2%	-$54.6K	1.17%	31
2022 Q2	$2.89M	Sell	60,122 -2,128	-3%	-$107K	1.25%	28
2022 Q1	$3.36M	Sell	62,250 -2,084	-3%	-$113K	1.65%	16
2021 Q4	$3.67M	Buy	64,334 +1,108	+2%	+$62.9K	1.71%	14
2021 Q3	$3.51M	Buy	63,226 +209	+0.3%	+$11.8K	1.74%	14
2021 Q2	$3.53M	Buy	63,017 +307	+0.5%	+$17K	1.87%	13
2021 Q1	$3.36M	Buy	62,710 +373	+0.6%	+$19.8K	2.11%	14
2020 Q4	$3.25M	Buy	62,337 +2,211	+4%	+$111K	2.25%	13
2020 Q3	$2.91M	Buy	60,126 +1,512	+3%	+$72.9K	2.42%	12
2020 Q2	$2.72M	Buy	58,614 +1,627	+3%	+$72.3K	2.37%	13
2020 Q1	$2.36M	Buy	56,987 +198	+0.3%	+$9.09K	2.39%	14
2019 Q4	$2.72M	Buy	56,789 +10,034	+21%	+$470K	2.49%	10
2019 Q3	$2.15M	Buy	46,755 +4,639	+11%	+$212K	1.77%	16
2019 Q2	$1.94M	Sell	42,116 -1,397	-3%	-$62.9K	1.56%	17
2019 Q1	$1.95M	Buy	43,513 +5,335	+14%	+$232K	1.47%	16
2018 Q4	$1.58M	Buy	38,178 +5,764	+18%	+$247K	1.34%	18
2018 Q3	$1.46M	Buy	32,414 +389	+1%	+$17.4K	1.1%	21
2018 Q2	$1.42M	Buy	32,025 +1,070	+3%	+$47.7K	1.07%	22
2018 Q1	$1.38M	Buy	30,955 +3,242	+12%	+$147K	1.03%	23
2017 Q4	$1.25M	Buy	27,713 +2,001	+8%	+$90.9K	1.01%	31
2017 Q3	$1.15M	Buy	25,712 +220	+0.9%	+$9.71K	1.61%	17
2017 Q2	$1.11M	Buy	25,492 +2,782	+12%	+$120K	1.02%	29
2017 Q1	$963K	Buy	22,710 +3,014	+15%	+$126K	0.89%	33
2016 Q4	$799K	Buy	+19,696	New	+$797K	0.81%	32

Other funds holding AOR

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

EIG

Ellenbecker Investment Group Waukesha, Wisconsin $860M AUM 18.53% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

LPAM

Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

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

Northwest Wealth Management reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 7.8% in Q2 2026, selling an estimated $56.2K and leaving 9,747 shares worth $677K. The position accounts for 0.09% of the portfolio, ranked #101.

Northwest Wealth Management first reported a position in AOR in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.67M in Q4 2021. 192 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Northwest Wealth Management held 9,747 shares of iShares Core 60/40 Balanced Allocation ETF worth $677K as of Q2 2026.
Northwest Wealth Management sold 825 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $56.2K.
iShares Core 60/40 Balanced Allocation ETF made up 0.09% of Northwest Wealth Management's portfolio in Q2 2026, its #101 holding.
Northwest Wealth Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2016 and has held it in 39 quarters since.
Northwest Wealth Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $3.67M in Q4 2021.
192 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

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