Stephens Consulting’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Stephens Consulting’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
2025 Q4	$8K	Hold	123	–	–	﹤0.01%	260
2025 Q3	$7.92K	Hold	123	–	–	﹤0.01%	245
2025 Q2	$7.57K	Hold	123	–	–	﹤0.01%	358
2025 Q1	$7.08K	Hold	123	–	–	﹤0.01%	363
2024 Q4	$7.05K	Buy	123 +13	+12%	+$761	﹤0.01%	384
2024 Q3	$6.52K	Hold	110	–	–	﹤0.01%	376
2024 Q2	$6.2K	Hold	110	–	–	﹤0.01%	386
2024 Q1	$6.12K	Hold	110	–	–	﹤0.01%	347
2023 Q4	$5.85K	Hold	110	–	–	﹤0.01%	361
2023 Q3	$5.44K	Hold	110	–	–	﹤0.01%	368
2023 Q2	$5.66K	Hold	110	–	–	﹤0.01%	367
2023 Q1	$5.5K	Hold	110	–	–	﹤0.01%	382
2022 Q4	$5.19K	Hold	110	–	–	﹤0.01%	367
2022 Q3	$4.93K	Sell	110 -259	-70%	-$12.5K	﹤0.01%	409
2022 Q2	$17.7K	Sell	369 -113	-23%	-$5.69K	0.01%	257
2022 Q1	$26K	Hold	482	–	–	0.02%	248
2021 Q4	$27.5K	Buy	+482	New	+$27.3K	0.02%	262

Other funds holding AOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

Stephens Consulting's AOR Position: Q4 2025 in Review

Stephens Consulting held its iShares Core 60/40 Balanced Allocation ETF (AOR) position steady in Q4 2025 at 123 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #260.

Stephens Consulting first reported a position in AOR in Q4 2021 and has held it in 17 quarters since. The position peaked at $27.5K in Q4 2021. 427 funds tracked by Wall St. Rank hold AOR as of Q4 2025.

Stephens Consulting held 123 shares of iShares Core 60/40 Balanced Allocation ETF worth $8K as of Q4 2025.
Stephens Consulting left its iShares Core 60/40 Balanced Allocation ETF share count unchanged in Q4 2025.
iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #260 holding.
Stephens Consulting first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2021 and has held it in 17 quarters since.
Stephens Consulting's iShares Core 60/40 Balanced Allocation ETF position peaked at $27.5K in Q4 2021.
427 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.