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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
Q2 		$599K Buy
8,623
+30
+0.3% +$2.04K 0.23% 85
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
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

Transcendent Capital Group's AOR Position: Q2 2026 in Review

Transcendent Capital Group increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 0.35% in Q2 2026, buying an estimated $2.04K and bringing the position to 8,623 shares worth $599K. The position accounts for 0.23% of the portfolio, ranked #85.

Transcendent Capital Group first reported a position in AOR in Q4 2023 and has held it in 9 quarters since. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

  • Transcendent Capital Group held 8,623 shares of iShares Core 60/40 Balanced Allocation ETF worth $599K as of Q2 2026.
  • Transcendent Capital Group bought 30 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $2.04K.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.23% of Transcendent Capital Group's portfolio in Q2 2026, its #85 holding.
  • Transcendent Capital Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2023 and has held it in 9 quarters since.
  • 452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Transcendent Capital Group's 13F filing for Q2 2026, filed 5 Aug 2026.