Signet Financial Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Signet Financial 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 Q1	$663K	Buy	10,306 +1,330	+15%	+$87.7K	0.07%	191
2025 Q4	$583K	Buy	8,976 +1,547	+21%	+$100K	0.07%	200
2025 Q3	$478K	Buy	7,429 +42	+0.6%	+$2.63K	0.06%	212
2025 Q2	$455K	Buy	7,387 +2,862	+63%	+$167K	0.06%	207
2025 Q1	$261K	Hold	4,525	–	–	0.04%	248
2024 Q4	$259K	Hold	4,525	–	–	0.03%	241
2024 Q3	$268K	Sell	4,525 -440	-9%	-$25.2K	0.03%	240
2024 Q2	$280K	Hold	4,965	–	–	0.04%	232
2024 Q1	$276K	Hold	4,965	–	–	0.04%	237
2023 Q4	$264K	Sell	4,965 -9	-0.2%	-$454	0.04%	241
2023 Q3	$246K	Buy	4,974 +25	+0.5%	+$1.27K	0.04%	238
2023 Q2	$255K	Sell	4,949 -6	-0.1%	-$302	0.04%	242
2023 Q1	$248K	Sell	4,955 -11	-0.2%	-$541	0.04%	241
2022 Q4	$234K	Buy	+4,966	New	+$234K	0.04%	237
2022 Q1	–	Sell	-3,369	Closed	-$192K	–	312
2021 Q4	$192K	Buy	+3,369	New	+$191K	0.03%	258
2018 Q4	–	Sell	-490	Closed	-$22K	–	273
2018 Q3	$22K	Hold	490	–	–	﹤0.01%	508
2018 Q2	$22K	Hold	490	–	–	﹤0.01%	510
2018 Q1	$22K	Buy	+490	New	+$22.2K	﹤0.01%	464

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 $4.05B AUM 19.01% 1-Year Est. Return

CWA

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

Signet Financial Management's AOR Position: Q1 2026 in Review

Signet Financial Management increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 15% in Q1 2026, buying an estimated $87.7K and bringing the position to 10,306 shares worth $663K. The position accounts for 0.07% of the portfolio, ranked #191.

Signet Financial Management first reported a position in AOR in Q1 2018 and has held it in 18 quarters since. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

Signet Financial Management held 10,306 shares of iShares Core 60/40 Balanced Allocation ETF worth $663K as of Q1 2026.
Signet Financial Management bought 1,330 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $87.7K.
iShares Core 60/40 Balanced Allocation ETF made up 0.07% of Signet Financial Management's portfolio in Q1 2026, its #191 holding.
Signet Financial Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2018 and has held it in 18 quarters since.
407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Signet Financial Management's 13F filing for Q1 2026, filed 5 May 2026.