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

Prentice 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 Q2	$1.98M	Buy	28,524 +1,594	+6%	+$109K	0.41%	35
2026 Q1	$1.73M	Buy	26,930 +821	+3%	+$54.1K	0.39%	37
2025 Q4	$1.7M	Sell	26,109 -362	-1%	-$23.5K	0.39%	37
2025 Q3	$1.7M	Buy	26,471 +377	+1%	+$23.6K	0.42%	32
2025 Q2	$1.61M	Sell	26,094 -236	-0.9%	-$13.8K	0.42%	32
2025 Q1	$1.52M	Buy	+26,330	New	+$1.53M	0.44%	32
2021 Q4	–	Sell	-377	Closed	-$21K	–	112
2021 Q3	$21K	Buy	377 +145	+63%	+$8.18K	0.01%	214
2021 Q2	$13K	Hold	232	–	–	0.01%	233
2021 Q1	$12K	Buy	+232	New	+$12.3K	0.01%	237

Other funds holding AOR

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

VIP

Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return

RFA

Reyes Financial Architecture San Diego, California $179M AUM 31.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FHC

Fort Henry Capital Wheeling, West Virginia $182M AUM 15.52% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Prentice Wealth Management's AOR Position: Q2 2026 in Review

Prentice Wealth Management increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 5.9% in Q2 2026, buying an estimated $109K and bringing the position to 28,524 shares worth $1.98M. The position accounts for 0.41% of the portfolio, ranked #35.

Prentice Wealth Management first reported a position in AOR in Q1 2021 and has held it in 9 quarters since. 83 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Prentice Wealth Management held 28,524 shares of iShares Core 60/40 Balanced Allocation ETF worth $1.98M as of Q2 2026.
Prentice Wealth Management bought 1,594 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $109K.
iShares Core 60/40 Balanced Allocation ETF made up 0.41% of Prentice Wealth Management's portfolio in Q2 2026, its #35 holding.
Prentice Wealth Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2021 and has held it in 9 quarters since.
83 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.