Transcendent Capital Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Transcendent Capital 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	$553K	Buy	8,593 +1,762	+26%	+$116K	0.25%	70
2025 Q4	$444K	Buy	6,831 +1,999	+41%	+$130K	0.2%	74
2025 Q3	$311K	Buy	+4,832	New	+$302K	0.14%	99
2025 Q1	–	Sell	-726	Closed	-$41.6K	–	105
2024 Q4	$41.6K	Hold	726	–	–	0.02%	208
2024 Q3	$43K	Hold	726	–	–	0.02%	214
2024 Q2	$40.9K	Buy	726 +3	+0.4%	+$166	0.02%	205
2024 Q1	$40.3K	Hold	723	–	–	0.02%	202
2023 Q4	$38.5K	Buy	+723	New	+$36.5K	0.03%	164

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

Transcendent Capital Group's AOR Position: Q1 2026 in Review

Transcendent Capital Group increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 26% in Q1 2026, buying an estimated $116K and bringing the position to 8,593 shares worth $553K. The position accounts for 0.25% of the portfolio, ranked #70.

Transcendent Capital Group first reported a position in AOR in Q4 2023 and has held it in 8 quarters since. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

Transcendent Capital Group held 8,593 shares of iShares Core 60/40 Balanced Allocation ETF worth $553K as of Q1 2026.
Transcendent Capital Group bought 1,762 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $116K.
iShares Core 60/40 Balanced Allocation ETF made up 0.25% of Transcendent Capital Group's portfolio in Q1 2026, its #70 holding.
Transcendent Capital Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2023 and has held it in 8 quarters since.
407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Transcendent Capital Group's 13F filing for Q1 2026, filed 27 Apr 2026.