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 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

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 $4.05B AUM 19.01% 1-Year Est. Return

CWA

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

Perigon Wealth Management's AOR Position: Q1 2026 in Review

Perigon Wealth Management reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 0.41% in Q1 2026, selling an estimated $6.53K and leaving 23,950 shares worth $1.54M. The position accounts for 0.03% of the portfolio, ranked #428.

Perigon Wealth Management first reported a position in AOR in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.61M in Q3 2025. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

Perigon Wealth Management held 23,950 shares of iShares Core 60/40 Balanced Allocation ETF worth $1.54M as of Q1 2026.
Perigon Wealth Management sold 99 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $6.53K.
iShares Core 60/40 Balanced Allocation ETF made up 0.03% of Perigon Wealth Management's portfolio in Q1 2026, its #428 holding.
Perigon Wealth Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2020 and has held it in 14 quarters since.
Perigon Wealth Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.61M in Q3 2025.
407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Perigon Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.