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 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 $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 $3.51B AUM 13.98% 1-Year Est. Return

CWA

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

Philip James Wealth Mangement's AOR Position: Q1 2026 in Review

Philip James Wealth Mangement sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2026, closing a stake of 5,985 shares — an estimated $389K sold.

Philip James Wealth Mangement first reported a position in AOR in Q4 2023 and held it in 9 quarters. The position peaked at $414K in Q2 2024. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

Philip James Wealth Mangement reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q1 2026 after selling out during the quarter.
Philip James Wealth Mangement sold 5,985 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $389K.
Philip James Wealth Mangement first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2023 and held it in 9 quarters.
Philip James Wealth Mangement's iShares Core 60/40 Balanced Allocation ETF position peaked at $414K in Q2 2024.
407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Philip James Wealth Mangement's 13F filing for Q1 2026, filed 28 Apr 2026.