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Stratos Wealth Partners’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Stratos Wealth Partners’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 		$5.41M Buy
77,912
+59,526
+324% +$4.05M 0.05% 326
2026
Q1 		$1.18M Sell
18,386
-47,196
-72% -$3.11M 0.01% 739
2025
Q4 		$4.26M Buy
65,582
+47,971
+272% +$3.11M 0.05% 359
2025
Q3 		$1.13M Buy
17,611
+95
+0.5% +$5.94K 0.01% 702
2025
Q2 		$1.08M Sell
17,516
-2,173
-11% -$127K 0.01% 671
2025
Q1 		$1.13M Sell
19,689
-2,895
-13% -$169K 0.02% 615
2024
Q4 		$1.29M Sell
22,584
-27
-0.1% -$1.58K 0.02% 601
2024
Q3 		$1.34M Buy
22,611
+201
+0.9% +$11.5K 0.02% 574
2024
Q2 		$1.26M Hold
22,410
– – 0.02% 573
2024
Q1 		$1.25M Hold
22,410
– – 0.02% 574
2023
Q4 		$1.19M Buy
22,410
+3
+0% +$151 0.02% 561
2023
Q3 		$1.11M Buy
22,407
+1
+0% +$51 0.02% 535
2023
Q2 		$1.15M Hold
22,406
– – 0.03% 495
2023
Q1 		$1.12M Sell
22,406
-52,138
-70% -$2.57M 0.03% 449
2022
Q4 		$3.52M Buy
74,544
+46,760
+168% +$2.2M 0.09% 226
2022
Q3 		$1.24M Buy
27,784
+4,927
+22% +$239K 0.03% 421
2022
Q2 		$1.1M Hold
22,857
– – 0.03% 484
2022
Q1 		$1.23M Sell
22,857
-19,562
-46% -$1.07M 0.03% 498
2021
Q4 		$2.42M Buy
42,419
+19,332
+84% +$1.1M 0.05% 311
2021
Q3 		$1.28M Sell
23,087
-3,545
-13% -$200K 0.03% 447
2021
Q2 		$1.49M Sell
26,632
-480
-2% -$26.5K 0.04% 426
2021
Q1 		$1.45M Sell
27,112
-1,805
-6% -$96K 0.04% 392
2020
Q4 		$1.51M Sell
28,917
-1,970
-6% -$99.1K 0.04% 336
2020
Q3 		$1.5M Sell
30,887
-59,140
-66% -$2.85M 0.05% 303
2020
Q2 		$4.18M Buy
90,027
+74,915
+496% +$3.33M 0.15% 158
2020
Q1 		$625K Sell
15,112
-41,094
-73% -$1.89M 0.03% 452
2019
Q4 		$2.69M Buy
56,206
+39,452
+235% +$1.85M 0.11% 204
2019
Q3 		$772K Buy
16,754
+8,291
+98% +$379K 0.03% 445
2019
Q2 		$389K Hold
8,463
– – 0.02% 645
2019
Q1 		$378K Sell
8,463
-51,500
-86% -$2.24M 0.02% 634
2018
Q4 		$2.48M Buy
59,963
+51,286
+591% +$2.2M 0.13% 175
2018
Q3 		$392K Hold
8,677
– – 0.02% 614
2018
Q2 		$385K Hold
8,677
– – 0.02% 649
2018
Q1 		$387K Hold
8,677
– – 0.02% 636
2017
Q4 		$390K Hold
8,677
– – 0.02% 592
2017
Q3 		$389K Hold
8,677
– – 0.02% 583
2017
Q2 		$378K Buy
8,677
+768
+10% +$33.1K 0.02% 548
2017
Q1 		$335K Buy
7,909
+580
+8% +$24.2K 0.02% 544
2016
Q4 		$297K Buy
+7,329
New +$297K 0.02% 520
2016
Q1 		– Sell
-177,377
Closed -$6.9M – 594
2015
Q4 		$6.9M Buy
+177,377
New +$6.98M 0.58% 33
2015
Q1 		– Sell
-13,562
Closed -$544K – 621
2014
Q4 		$544K Buy
+13,562
New +$540K 0.1% 216

Other funds holding AOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AL
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

Stratos Wealth Partners's AOR Position: Q2 2026 in Review

Stratos Wealth Partners increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 324% in Q2 2026, buying an estimated $4.05M and bringing the position to 77,912 shares worth $5.41M. The position accounts for 0.05% of the portfolio, ranked #326.

Stratos Wealth Partners first reported a position in AOR in Q4 2014 and has held it in 41 quarters since. The position peaked at $6.9M in Q4 2015. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

  • Stratos Wealth Partners held 77,912 shares of iShares Core 60/40 Balanced Allocation ETF worth $5.41M as of Q2 2026.
  • Stratos Wealth Partners bought 59,526 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $4.05M.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.05% of Stratos Wealth Partners's portfolio in Q2 2026, its #326 holding.
  • Stratos Wealth Partners first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2014 and has held it in 41 quarters since.
  • Stratos Wealth Partners's iShares Core 60/40 Balanced Allocation ETF position peaked at $6.9M in Q4 2015.
  • 452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.