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

Trilogy Capital’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	$650K	Buy	9,353 +339	+4%	+$23.1K	0.03%	243
2026 Q1	$580K	Sell	9,014 -1,487	-14%	-$98K	0.03%	241
2025 Q4	$683K	Buy	10,501 +1,000	+11%	+$64.9K	0.03%	221
2025 Q3	$612K	Sell	9,501 -5,954	-39%	-$372K	0.03%	229
2025 Q2	$952K	Buy	15,455 +3,353	+28%	+$196K	0.05%	183
2025 Q1	$697K	Sell	12,102 -466	-4%	-$27.1K	0.04%	193
2024 Q4	$720K	Sell	12,568 -274	-2%	-$16K	0.04%	196
2024 Q3	$761K	Sell	12,842 -742	-5%	-$42.5K	0.04%	190
2024 Q2	$765K	Sell	13,584 -1,312	-9%	-$72.5K	0.04%	185
2024 Q1	$829K	Sell	14,896 -2,883	-16%	-$155K	0.05%	163
2023 Q4	$946K	Buy	17,779 +1,493	+9%	+$75.4K	0.06%	152
2023 Q3	$805K	Buy	16,286 +14	+0.1%	+$713	0.05%	140
2023 Q2	$842K	Sell	16,272 -1,014	-6%	-$51K	0.05%	152
2023 Q1	$865K	Buy	17,286 +931	+6%	+$45.8K	0.06%	133
2022 Q4	$771K	Buy	16,355 +396	+2%	+$18.6K	0.05%	139
2022 Q3	$715K	Sell	15,959 -312	-2%	-$15.1K	0.06%	109
2022 Q2	$781K	Buy	16,271 +1,275	+9%	+$64.2K	0.07%	101
2022 Q1	$809K	Buy	14,996 +2,189	+17%	+$119K	0.06%	118
2021 Q4	$731K	Sell	12,807 -475	-4%	-$26.9K	0.05%	118
2021 Q3	$737K	Sell	13,282 -213	-2%	-$12K	0.06%	109
2021 Q2	$759K	Sell	13,495 -4,595	-25%	-$254K	0.06%	110
2021 Q1	$969K	Sell	18,090 -1,426	-7%	-$75.9K	0.07%	89
2020 Q4	$1.02M	Sell	19,516 -1,853	-9%	-$93.2K	0.08%	70
2020 Q3	$1.03M	Buy	21,369 +1,938	+10%	+$93.5K	0.1%	66
2020 Q2	$927K	Sell	19,431 -1,915	-9%	-$85.1K	0.09%	64
2020 Q1	$931K	Sell	21,346 -54	-0.3%	-$2.48K	0.1%	62
2019 Q4	$1.02M	Buy	21,400 +2,157	+11%	+$101K	0.1%	70
2019 Q3	$879K	Sell	19,243 -282	-1%	-$12.9K	0.09%	72
2019 Q2	$895K	Sell	19,525 -3,029	-13%	-$136K	0.1%	65
2019 Q1	$1.01M	Buy	22,554 +1,182	+6%	+$51.4K	0.12%	60
2018 Q4	$883K	Buy	21,372 +2,594	+14%	+$111K	0.12%	63
2018 Q3	$847K	Buy	18,778 +1,611	+9%	+$72.2K	0.1%	68
2018 Q2	$762K	Buy	17,167 +887	+5%	+$39.6K	0.1%	57
2018 Q1	$726K	Buy	16,280 +699	+4%	+$31.6K	0.11%	56
2017 Q4	$700K	Buy	+15,581	New	+$708K	0.11%	54

Other funds holding AOR

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

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

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

VIP

Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return

RFA

Reyes Financial Architecture San Diego, California $179M AUM 31.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FHC

Fort Henry Capital Wheeling, West Virginia $182M AUM 15.52% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Trilogy Capital's AOR Position: Q2 2026 in Review

Trilogy Capital increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 3.8% in Q2 2026, buying an estimated $23.1K and bringing the position to 9,353 shares worth $650K. The position accounts for 0.03% of the portfolio, ranked #243.

Trilogy Capital first reported a position in AOR in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.03M in Q3 2020. 85 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Trilogy Capital held 9,353 shares of iShares Core 60/40 Balanced Allocation ETF worth $650K as of Q2 2026.
Trilogy Capital bought 339 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $23.1K.
iShares Core 60/40 Balanced Allocation ETF made up 0.03% of Trilogy Capital's portfolio in Q2 2026, its #243 holding.
Trilogy Capital first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2017 and has held it in 35 quarters since.
Trilogy Capital's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.03M in Q3 2020.
85 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.