One Capital Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

One Capital 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	$7.95M	Buy	123,544 +106,110	+609%	+$7M	0.22%	92
2025 Q4	$1.13M	Buy	17,434 +776	+5%	+$50.4K	0.03%	279
2025 Q3	$1.07M	Sell	16,658 -4,492	-21%	-$281K	0.03%	263
2025 Q2	$1.3M	Sell	21,150 -153,147	-88%	-$8.94M	0.05%	189
2025 Q1	$10M	Buy	174,297 +16,357	+10%	+$952K	0.34%	75
2024 Q4	$9.05M	Sell	157,940 -2,574	-2%	-$151K	0.3%	85
2024 Q3	$9.51M	Sell	160,514 -1,577	-1%	-$90.4K	0.3%	86
2024 Q2	$9.13M	Buy	+162,091	New	+$8.96M	0.31%	77

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

CWA

Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

One Capital Management's AOR Position: Q1 2026 in Review

One Capital Management increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 609% in Q1 2026, buying an estimated $7M and bringing the position to 123,544 shares worth $7.95M. The position accounts for 0.22% of the portfolio, ranked #92.

One Capital Management first reported a position in AOR in Q2 2024 and has held it in 8 quarters since. The position peaked at $10M in Q1 2025. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

One Capital Management held 123,544 shares of iShares Core 60/40 Balanced Allocation ETF worth $7.95M as of Q1 2026.
One Capital Management bought 106,110 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $7M.
iShares Core 60/40 Balanced Allocation ETF made up 0.22% of One Capital Management's portfolio in Q1 2026, its #92 holding.
One Capital Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2024 and has held it in 8 quarters since.
One Capital Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $10M in Q1 2025.
407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.