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

Somnio 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	$367K	Buy	5,287 +262	+5%	+$17.8K	0.22%	12
2026 Q1	$323K	Sell	5,025 -959	-16%	-$63.2K	0.21%	12
2025 Q4	$389K	Sell	5,984 -1,565	-21%	-$102K	0.26%	12
2025 Q3	$486K	Buy	7,549 +11	+0.1%	+$688	0.33%	12
2025 Q2	$464K	Buy	+7,538	New	+$440K	0.33%	12
2024 Q4	$375K	Buy	6,538 +1,486	+29%	+$87K	0.3%	13
2024 Q3	$299K	Buy	5,052 +20	+0.4%	+$1.15K	0.24%	12
2024 Q2	$283K	Buy	+5,032	New	+$278K	0.25%	13

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

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

Somnio Financial Group increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 5.2% in Q2 2026, buying an estimated $17.8K and bringing the position to 5,287 shares worth $367K. The position accounts for 0.22% of the portfolio, ranked #12.

Somnio Financial Group first reported a position in AOR in Q2 2024 and has held it in 8 quarters since. The position peaked at $486K in Q3 2025. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Somnio Financial Group held 5,287 shares of iShares Core 60/40 Balanced Allocation ETF worth $367K as of Q2 2026.
Somnio Financial Group bought 262 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $17.8K.
iShares Core 60/40 Balanced Allocation ETF made up 0.22% of Somnio Financial Group's portfolio in Q2 2026, its #12 holding.
Somnio Financial Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2024 and has held it in 8 quarters since.
Somnio Financial Group's iShares Core 60/40 Balanced Allocation ETF position peaked at $486K in Q3 2025.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Somnio Financial Group's 13F filing for Q2 2026, filed 6 Jul 2026.