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

Perigon 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 Q3	$1.9M	Buy	27,753 +1,766	+7%	+$122K	0.03%	414
2026 Q2	$1.81M	Buy	25,987 +2,037	+9%	+$139K	0.03%	436
2026 Q1	$1.54M	Sell	23,950 -99	-0.4%	-$6.53K	0.03%	428
2025 Q4	$1.56M	Sell	24,049 -972	-4%	-$63.1K	0.03%	426
2025 Q3	$1.61M	Buy	25,021 +690	+3%	+$43.1K	0.03%	402
2025 Q2	$1.5M	Buy	24,331 +1,994	+9%	+$116K	0.04%	390
2025 Q1	$1.29M	Buy	22,337 +2,212	+11%	+$129K	0.03%	395
2024 Q4	$1.16M	Sell	20,125 -112	-0.6%	-$6.56K	0.03%	413
2024 Q3	$1.2M	Buy	20,237 +793	+4%	+$45.5K	0.03%	390
2024 Q2	$1.1M	Buy	+19,444	New	+$1.07M	0.03%	354
2023 Q3	–	Sell	-4,125	Closed	-$212K	–	781
2023 Q2	$212K	Hold	4,125	–	–	0.01%	718
2023 Q1	$206K	Buy	+4,125	New	+$203K	0.01%	665
2022 Q1	–	Sell	-3,680	Closed	-$210K	–	603
2021 Q4	$210K	Hold	3,680	–	–	0.02%	546
2021 Q3	$204K	Hold	3,680	–	–	0.02%	511
2021 Q2	$206K	Buy	+3,680	New	+$203K	0.02%	493
2021 Q1	–	Sell	-3,680	Closed	-$192K	–	512
2020 Q4	$192K	Buy	+3,680	New	+$185K	0.02%	405

Other funds holding AOR

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Consilium Wealth Advisory Richardson, Texas $338M AUM 29.36% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

Legacy Wealth Partners (Colorado) Lakewood, Colorado $462M AUM 13.15% 1-Year Est. Return

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Perigon Wealth Management's AOR Position: Q3 2026 in Review

Perigon Wealth Management increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 6.8% in Q3 2026, buying an estimated $122K and bringing the position to 27,753 shares worth $1.9M. The position accounts for 0.03% of the portfolio, ranked #414.

Perigon Wealth Management first reported a position in AOR in Q4 2020 and has held it in 16 quarters since. 138 funds tracked by Wall St. Rank hold AOR as of Q3 2026.

Perigon Wealth Management held 27,753 shares of iShares Core 60/40 Balanced Allocation ETF worth $1.9M as of Q3 2026.
Perigon Wealth Management bought 1,766 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2026, an estimated $122K.
iShares Core 60/40 Balanced Allocation ETF made up 0.03% of Perigon Wealth Management's portfolio in Q3 2026, its #414 holding.
Perigon Wealth Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2020 and has held it in 16 quarters since.
138 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.