Peregrine Asset Advisers’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Peregrine Asset Advisers’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	$384K	Buy	5,518 +15	+0.3%	+$1.02K	0.08%	157
2026 Q1	$354K	Sell	5,503 -35	-0.6%	-$2.31K	0.1%	144
2025 Q4	$360K	Hold	5,538	–	–	0.1%	127
2025 Q3	$357K	Sell	5,538 -75	-1%	-$4.69K	0.11%	128
2025 Q2	$346K	Hold	5,613	–	–	0.11%	125
2025 Q1	$323K	Hold	5,613	–	–	0.12%	121
2024 Q4	$322K	Hold	5,613	–	–	0.12%	117
2024 Q3	$333K	Hold	5,613	–	–	0.11%	138
2024 Q2	$316K	Hold	5,613	–	–	0.12%	123
2024 Q1	$312K	Hold	5,613	–	–	0.12%	128
2023 Q4	$299K	Sell	5,613 -360	-6%	-$18.2K	0.15%	122
2023 Q3	$295K	Buy	+5,973	New	+$304K	0.15%	115

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

Peregrine Asset Advisers's AOR Position: Q2 2026 in Review

Peregrine Asset Advisers increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 0.27% in Q2 2026, buying an estimated $1.02K and bringing the position to 5,518 shares worth $384K. The position accounts for 0.08% of the portfolio, ranked #157.

Peregrine Asset Advisers first reported a position in AOR in Q3 2023 and has held it in 12 quarters since. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Peregrine Asset Advisers held 5,518 shares of iShares Core 60/40 Balanced Allocation ETF worth $384K as of Q2 2026.
Peregrine Asset Advisers bought 15 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $1.02K.
iShares Core 60/40 Balanced Allocation ETF made up 0.08% of Peregrine Asset Advisers's portfolio in Q2 2026, its #157 holding.
Peregrine Asset Advisers first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2023 and has held it in 12 quarters since.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Peregrine Asset Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.