Philip James Wealth Mangement’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Philip James Wealth Mangement’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	$213K	Buy	+3,071	New	+$209K	0.02%	148
2026 Q1	–	Sell	-5,985	Closed	-$389K	–	161
2025 Q4	$389K	Sell	5,985 -48	-0.8%	-$3.12K	0.05%	132
2025 Q3	$388K	Buy	6,033 +60	+1%	+$3.75K	0.05%	127
2025 Q2	$368K	Sell	5,973 -124	-2%	-$7.24K	0.05%	125
2025 Q1	$351K	Buy	6,097 +358	+6%	+$20.8K	0.04%	125
2024 Q4	$329K	Sell	5,739 -934	-14%	-$54.7K	0.04%	129
2024 Q3	$395K	Sell	6,673 -671	-9%	-$38.5K	0.05%	111
2024 Q2	$414K	Buy	7,344 +558	+8%	+$30.8K	0.28%	35
2024 Q1	$378K	Sell	6,786 -740	-10%	-$39.9K	0.27%	41
2023 Q4	$400K	Buy	+7,526	New	+$380K	0.31%	38

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

Philip James Wealth Mangement's AOR Position: Q2 2026 in Review

Philip James Wealth Mangement opened a new position in iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2026: 3,071 shares worth $213K. The stake represents 0.02% of the portfolio and ranks #148 among its holdings. This is a return to the name: Philip James Wealth Mangement previously reported a position in AOR as recently as Q4 2025.

Philip James Wealth Mangement first reported a position in AOR in Q4 2023 and has held it in 10 quarters since. The position peaked at $414K in Q2 2024. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Philip James Wealth Mangement held 3,071 shares of iShares Core 60/40 Balanced Allocation ETF worth $213K as of Q2 2026.
iShares Core 60/40 Balanced Allocation ETF was a new Philip James Wealth Mangement position in Q2 2026.
iShares Core 60/40 Balanced Allocation ETF made up 0.02% of Philip James Wealth Mangement's portfolio in Q2 2026, its #148 holding.
Philip James Wealth Mangement first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2023 and has held it in 10 quarters since.
Philip James Wealth Mangement's iShares Core 60/40 Balanced Allocation ETF position peaked at $414K in Q2 2024.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Philip James Wealth Mangement's 13F filing for Q2 2026, filed 27 Jul 2026.