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

Sovereign 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 Q1	$751K	Sell	11,667 -7,665	-40%	-$505K	0.13%	152
2025 Q4	$1.26M	Buy	19,332 +14,538	+303%	+$943K	0.22%	83
2025 Q3	$309K	Hold	4,794	–	–	0.06%	263
2025 Q2	$295K	Hold	4,794	–	–	0.06%	249
2025 Q1	$276K	Hold	4,794	–	–	0.06%	240
2024 Q4	$275K	Buy	4,794 +136	+3%	+$7.96K	0.06%	242
2024 Q3	$276K	Hold	4,658	–	–	0.06%	237
2024 Q2	$262K	Hold	4,658	–	–	0.07%	231
2024 Q1	$259K	Hold	4,658	–	–	0.07%	233
2023 Q4	$248K	Hold	4,658	–	–	0.08%	211
2023 Q3	$230K	Hold	4,658	–	–	0.08%	202
2023 Q2	$240K	Hold	4,658	–	–	0.08%	206
2023 Q1	$233K	Hold	4,658	–	–	0.09%	197
2022 Q4	$220K	Buy	4,658 +1	+0%	+$47	0.09%	199
2022 Q3	$209K	Buy	4,657 +2	+0%	+$97	0.08%	192
2022 Q2	$223K	Sell	4,655 -8,249	-64%	-$415K	0.09%	187
2022 Q1	$696K	Hold	12,904	–	–	0.26%	95
2021 Q4	$737K	Buy	+12,904	New	+$732K	0.3%	88

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 $3.51B AUM 13.98% 1-Year Est. Return

CWA

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

Sovereign Financial Group's AOR Position: Q1 2026 in Review

Sovereign Financial Group reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 40% in Q1 2026, selling an estimated $505K and leaving 11,667 shares worth $751K. The position accounts for 0.13% of the portfolio, ranked #152.

Sovereign Financial Group first reported a position in AOR in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.26M in Q4 2025. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

Sovereign Financial Group held 11,667 shares of iShares Core 60/40 Balanced Allocation ETF worth $751K as of Q1 2026.
Sovereign Financial Group sold 7,665 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $505K.
iShares Core 60/40 Balanced Allocation ETF made up 0.13% of Sovereign Financial Group's portfolio in Q1 2026, its #152 holding.
Sovereign Financial Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2021 and has held it in 18 quarters since.
Sovereign Financial Group's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.26M in Q4 2025.
407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Sovereign Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.