Oxford Financial Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Oxford Financial Group’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	$107K	Sell	1,670 -6,735	-80%	-$444K	0.01%	264
2025 Q4	$546K	Buy	8,405 +45	+0.5%	+$2.92K	0.03%	137
2025 Q3	$538K	Sell	8,360 -149	-2%	-$9.32K	0.03%	137
2025 Q2	$524K	Sell	8,509 -54	-0.6%	-$3.15K	0.03%	129
2025 Q1	$493K	Buy	8,563 +158	+2%	+$9.2K	0.03%	132
2024 Q4	$482K	Buy	8,405 +68	+0.8%	+$3.98K	0.03%	152
2024 Q3	$494K	Sell	8,337 -5,569	-40%	-$319K	0.03%	143
2024 Q2	$783K	Buy	13,906 +7	+0.1%	+$387	0.05%	104
2024 Q1	$774K	Sell	13,899 -2,570	-16%	-$139K	0.05%	94
2023 Q4	$876K	Buy	16,469 +62	+0.4%	+$3.13K	0.06%	91
2023 Q3	$811K	Sell	16,407 -23	-0.1%	-$1.17K	0.07%	88
2023 Q2	$845K	Buy	16,430 +59	+0.4%	+$2.97K	0.08%	85
2023 Q1	$819K	Buy	16,371 +159	+1%	+$7.82K	0.09%	77
2022 Q4	$765K	Buy	16,212 +69	+0.4%	+$3.25K	0.09%	79
2022 Q3	$723K	Sell	16,143 -209	-1%	-$10.1K	0.11%	78
2022 Q2	$785K	Sell	16,352 -638	-4%	-$32.1K	0.12%	78
2022 Q1	$917K	Sell	16,990 -3,123	-16%	-$170K	0.12%	80
2021 Q4	$1.15M	Buy	20,113 +43	+0.2%	+$2.44K	0.13%	74
2021 Q3	$1.11M	Sell	20,070 -2,166	-10%	-$122K	0.14%	66
2021 Q2	$1.25M	Buy	22,236 +722	+3%	+$39.9K	0.17%	59
2021 Q1	$1.15M	Sell	21,514 -17,388	-45%	-$925K	0.16%	57
2020 Q4	$2.03M	Sell	38,902 -12,456	-24%	-$627K	0.29%	37
2020 Q3	$2.49M	Sell	51,358 -41,087	-44%	-$1.98M	0.4%	29
2020 Q2	$4.29M	Sell	92,445 -36,438	-28%	-$1.62M	0.73%	22
2020 Q1	$5.33M	Sell	128,883 -19,911	-13%	-$914K	1.07%	15
2019 Q4	$7.12M	Sell	148,794 -3,400	-2%	-$159K	1.97%	11
2019 Q3	$7.01M	Sell	152,194 -24,324	-14%	-$1.11M	2.21%	9
2019 Q2	$8.12M	Buy	176,518 +668	+0.4%	+$30.1K	2.66%	7
2019 Q1	$7.86M	Sell	175,850 -580	-0.3%	-$25.2K	2.81%	7
2018 Q4	$7.29M	Buy	+176,430	New	+$7.55M	2.38%	13

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

Oxford Financial Group's AOR Position: Q1 2026 in Review

Oxford Financial Group reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 80% in Q1 2026, selling an estimated $444K and leaving 1,670 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #264.

Oxford Financial Group first reported a position in AOR in Q4 2018 and has held it in 30 quarters since. The position peaked at $8.12M in Q2 2019. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

Oxford Financial Group held 1,670 shares of iShares Core 60/40 Balanced Allocation ETF worth $107K as of Q1 2026.
Oxford Financial Group sold 6,735 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $444K.
iShares Core 60/40 Balanced Allocation ETF made up 0.01% of Oxford Financial Group's portfolio in Q1 2026, its #264 holding.
Oxford Financial Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2018 and has held it in 30 quarters since.
Oxford Financial Group's iShares Core 60/40 Balanced Allocation ETF position peaked at $8.12M in Q2 2019.
407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Oxford Financial Group's 13F filing for Q1 2026, filed 6 May 2026.