Sage Financial Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Sage Financial Group’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	$1.44M	Hold	20,677	–	–	0.08%	52
2026 Q1	$1.33M	Sell	20,677 -270	-1%	-$17.8K	0.09%	48
2025 Q4	$1.36M	Buy	20,947 +321	+2%	+$20.8K	0.09%	49
2025 Q3	$1.33M	Sell	20,626 -370	-2%	-$23.1K	0.09%	46
2025 Q2	$1.29M	Buy	20,996 +7,890	+60%	+$461K	0.1%	47
2025 Q1	$755K	Hold	13,106	–	–	0.06%	58
2024 Q4	$751K	Sell	13,106 -815	-6%	-$47.7K	0.06%	54
2024 Q3	$825K	Sell	13,921 -45	-0.3%	-$2.58K	0.07%	54
2024 Q2	$787K	Sell	13,966 -1,382	-9%	-$76.4K	0.07%	54
2024 Q1	$854K	Sell	15,348 -1,388	-8%	-$74.9K	0.08%	52
2023 Q4	$890K	Sell	16,736 -500	-3%	-$25.2K	0.09%	50
2023 Q3	$852K	Sell	17,236 -1,541	-8%	-$78.5K	0.09%	49
2023 Q2	$966K	Sell	18,777 -13,988	-43%	-$704K	0.1%	47
2023 Q1	$1.64M	Sell	32,765 -6,926	-17%	-$341K	0.19%	41
2022 Q4	$1.87M	Sell	39,691 -27,907	-41%	-$1.31M	0.23%	34
2022 Q3	$3.03M	Sell	67,598 -47,764	-41%	-$2.31M	0.41%	28
2022 Q2	$5.54M	Buy	115,362 +43,719	+61%	+$2.2M	0.73%	22
2022 Q1	$3.87M	Sell	71,643 -18,666	-21%	-$1.02M	0.45%	28
2021 Q4	$5.16M	Buy	90,309 +27,690	+44%	+$1.57M	0.55%	27
2021 Q3	$3.47M	Buy	62,619 +1,842	+3%	+$104K	0.43%	28
2021 Q2	$3.4M	Sell	60,777 -675	-1%	-$37.3K	0.42%	29
2021 Q1	$3.29M	Sell	61,452 -20,505	-25%	-$1.09M	0.43%	30
2020 Q4	$4.28M	Buy	81,957 +5,065	+7%	+$255K	0.59%	26
2020 Q3	$3.73M	Buy	76,892 +1,253	+2%	+$60.4K	0.61%	25
2020 Q2	$3.51M	Buy	75,639 +15,824	+26%	+$703K	0.63%	26
2020 Q1	$2.48M	Buy	59,815 +7,556	+14%	+$347K	0.47%	25
2019 Q4	$2.5M	Buy	52,259 +3,134	+6%	+$147K	0.34%	29
2019 Q3	$2.26M	Buy	49,125 +7,609	+18%	+$347K	0.34%	29
2019 Q2	$1.91M	Buy	41,516 +5,042	+14%	+$227K	0.28%	32
2019 Q1	$1.63M	Sell	36,474 -34,569	-49%	-$1.5M	0.25%	33
2018 Q4	$2.94M	Buy	+71,043	New	+$3.04M	0.49%	29
2015 Q1	–	Sell	-13,789	Closed	-$553K	–	39
2014 Q4	$553K	Buy	+13,789	New	+$549K	0.21%	23

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

Sage Financial Group's AOR Position: Q2 2026 in Review

Sage Financial Group held its iShares Core 60/40 Balanced Allocation ETF (AOR) position steady in Q2 2026 at 20,677 shares worth $1.44M. The position accounts for 0.08% of the portfolio, ranked #52.

Sage Financial Group first reported a position in AOR in Q4 2014 and has held it in 32 quarters since. The position peaked at $5.54M in Q2 2022. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Sage Financial Group held 20,677 shares of iShares Core 60/40 Balanced Allocation ETF worth $1.44M as of Q2 2026.
Sage Financial Group left its iShares Core 60/40 Balanced Allocation ETF share count unchanged in Q2 2026.
iShares Core 60/40 Balanced Allocation ETF made up 0.08% of Sage Financial Group's portfolio in Q2 2026, its #52 holding.
Sage Financial Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2014 and has held it in 32 quarters since.
Sage Financial Group's iShares Core 60/40 Balanced Allocation ETF position peaked at $5.54M in Q2 2022.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Sage Financial Group's 13F filing for Q2 2026, filed 21 Jul 2026.