Silver Oak Securities’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Silver Oak Securities’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	$285K	Sell	4,435 -78	-2%	-$5.14K	0.02%	618
2025 Q4	$295K	Sell	4,513 -31,067	-87%	-$2.02M	0.02%	640
2025 Q3	$2.29M	Buy	+35,580	New	+$2.22M	0.17%	125
2024 Q3	–	Sell	-18,343	Closed	-$1.03M	–	546
2024 Q2	$1.03M	Buy	18,343 +5,452	+42%	+$301K	0.15%	132
2024 Q1	$718K	Buy	+12,891	New	+$695K	0.11%	182
2023 Q4	–	Sell	-1,263	Closed	-$62.4K	–	494
2023 Q3	$62.4K	Buy	+1,263	New	+$64.3K	0.01%	367
2022 Q4	–	Sell	-1,263	Closed	-$62.4K	–	313
2022 Q3	$62.4K	Buy	+1,263	New	+$61.2K	0.01%	367
2022 Q2	–	Sell	-5,138	Closed	-$273K	–	280
2022 Q1	$273K	Buy	+5,138	New	+$280K	0.06%	247

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

Silver Oak Securities's AOR Position: Q1 2026 in Review

Silver Oak Securities reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 1.7% in Q1 2026, selling an estimated $5.14K and leaving 4,435 shares worth $285K. The position accounts for 0.02% of the portfolio, ranked #618.

Silver Oak Securities first reported a position in AOR in Q1 2022 and has held it in 8 quarters since. The position peaked at $2.29M in Q3 2025. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

Silver Oak Securities held 4,435 shares of iShares Core 60/40 Balanced Allocation ETF worth $285K as of Q1 2026.
Silver Oak Securities sold 78 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $5.14K.
iShares Core 60/40 Balanced Allocation ETF made up 0.02% of Silver Oak Securities's portfolio in Q1 2026, its #618 holding.
Silver Oak Securities first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2022 and has held it in 8 quarters since.
Silver Oak Securities's iShares Core 60/40 Balanced Allocation ETF position peaked at $2.29M in Q3 2025.
407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.