&Partners’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

&Partners’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	$3.89M	Buy	55,969 +2,049	+4%	+$140K	0.02%	696
2026 Q1	$3.47M	Sell	53,920 -16,026	-23%	-$1.06M	0.02%	665
2025 Q4	$4.55M	Buy	69,946 +13,738	+24%	+$891K	0.02%	526
2025 Q3	$3.62M	Sell	56,208 -275	-0.5%	-$17.2K	0.02%	525
2025 Q2	$3.48M	Sell	56,483 -1,555	-3%	-$90.8K	0.03%	466
2025 Q1	$3.34M	Sell	58,038 -3,123	-5%	-$182K	0.04%	395
2024 Q4	$3.51M	Buy	61,161 +53,774	+728%	+$3.15M	0.04%	352
2024 Q3	$438K	Buy	7,387 +244	+3%	+$14K	0.01%	927
2024 Q2	$402K	Buy	+7,143	New	+$395K	0.02%	615

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

&Partners's AOR Position: Q2 2026 in Review

&Partners increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 3.8% in Q2 2026, buying an estimated $140K and bringing the position to 55,969 shares worth $3.89M. The position accounts for 0.02% of the portfolio, ranked #696.

&Partners first reported a position in AOR in Q2 2024 and has held it in 9 quarters since. The position peaked at $4.55M in Q4 2025. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

&Partners held 55,969 shares of iShares Core 60/40 Balanced Allocation ETF worth $3.89M as of Q2 2026.
&Partners bought 2,049 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $140K.
iShares Core 60/40 Balanced Allocation ETF made up 0.02% of &Partners's portfolio in Q2 2026, its #696 holding.
&Partners first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2024 and has held it in 9 quarters since.
&Partners's iShares Core 60/40 Balanced Allocation ETF position peaked at $4.55M in Q4 2025.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.