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Sentinus LLC’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Sentinus LLC’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 		$1.82M Sell
26,209
-1,747
-6% -$119K 0.15% 135
2026
Q1 		$1.8M Buy
27,956
+1,235
+5% +$81.4K 0.16% 122
2025
Q4 		$1.74M Sell
26,721
-4,001
-13% -$260K 0.17% 113
2025
Q3 		$1.98M Buy
30,722
+3,178
+12% +$199K 0.43% 52
2025
Q2 		$1.7M Buy
27,544
+2,940
+12% +$172K 0.42% 51
2025
Q1 		$1.42M Sell
24,604
-162
-0.7% -$9.43K 0.4% 51
2024
Q4 		$1.42M Buy
24,766
+1,997
+9% +$117K 0.42% 46
2024
Q3 		$574K Buy
22,769
+13,533
+147% +$776K 0.17% 97
2024
Q2 		$520K Sell
9,236
-649
-7% -$35.9K 0.17% 98
2024
Q1 		$550K Buy
+9,885
New +$533K 0.19% 90
2023
Q2 		$528K Sell
10,263
-49
-0.5% -$2.47K 0.17% 105
2023
Q1 		$516K Buy
10,312
+1,853
+22% +$91.2K 0.17% 100
2022
Q4 		$399K Buy
8,459
+3,361
+66% +$158K 0.23% 74
2022
Q3 		$236K Buy
+5,098
New +$247K 0.15% 91

Other funds holding AOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AL
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

Sentinus LLC's AOR Position: Q2 2026 in Review

Sentinus LLC reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 6.2% in Q2 2026, selling an estimated $119K and leaving 26,209 shares worth $1.82M. The position accounts for 0.15% of the portfolio, ranked #135.

Sentinus LLC first reported a position in AOR in Q3 2022 and has held it in 14 quarters since. The position peaked at $1.98M in Q3 2025. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

  • Sentinus LLC held 26,209 shares of iShares Core 60/40 Balanced Allocation ETF worth $1.82M as of Q2 2026.
  • Sentinus LLC sold 1,747 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $119K.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.15% of Sentinus LLC's portfolio in Q2 2026, its #135 holding.
  • Sentinus LLC first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2022 and has held it in 14 quarters since.
  • Sentinus LLC's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.98M in Q3 2025.
  • 452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.