Transce3nd’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Transce3nd’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 Q3	–	Sell	-910	Closed	-$56K	–	206
2025 Q2	$56K	Sell	910 -55	-6%	-$3.21K	0.02%	270
2025 Q1	$55.6K	Buy	965 +5	+0.5%	+$291	0.02%	266
2024 Q4	$55K	Buy	+960	New	+$56.2K	0.02%	350

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWA

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

Transce3nd's AOR Position: Q3 2025 in Review

Transce3nd sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q3 2025, closing a stake of 910 shares — an estimated $56K sold.

Transce3nd first reported a position in AOR in Q4 2024 and held it in 3 quarters. The position peaked at $56K in Q2 2025. 387 funds tracked by Wall St. Rank hold AOR as of Q3 2025.

Transce3nd reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q3 2025 after selling out during the quarter.
Transce3nd sold 910 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2025, an estimated $56K.
Transce3nd first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2024 and held it in 3 quarters.
Transce3nd's iShares Core 60/40 Balanced Allocation ETF position peaked at $56K in Q2 2025.
387 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2025.

Based on Transce3nd's 13F filing for Q3 2025, filed 12 Nov 2025.