TRUE Private Wealth Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

TRUE Private Wealth Advisors’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	$7.94M	Sell	123,360 -1,538	-1%	-$101K	0.76%	26
2025 Q4	$8.12M	Buy	124,898 +3,049	+3%	+$198K	0.81%	26
2025 Q3	$7.84M	Buy	121,849 +4,600	+4%	+$288K	0.8%	26
2025 Q2	$7.22M	Buy	117,249 +1,536	+1%	+$89.7K	0.81%	24
2025 Q1	$6.66M	Buy	115,713 +1,262	+1%	+$73.5K	0.81%	25
2024 Q4	$6.56M	Buy	114,451 +1,767	+2%	+$103K	0.8%	22
2024 Q3	$6.68M	Buy	112,684 +1,396	+1%	+$80K	0.8%	24
2024 Q2	$6.27M	Sell	111,288 -1,590	-1%	-$87.9K	0.71%	24
2024 Q1	$6.28M	Buy	112,878 +2,496	+2%	+$135K	0.72%	25
2023 Q4	$5.87M	Buy	110,382 +11,300	+11%	+$570K	0.74%	24
2023 Q3	$4.9M	Buy	99,082 +759	+0.8%	+$38.6K	0.68%	28
2023 Q2	$5.06M	Buy	98,323 +6,723	+7%	+$338K	0.75%	23
2023 Q1	$4.58M	Sell	91,600 -15,953	-15%	-$785K	0.68%	27
2022 Q4	$5.07M	Buy	107,553 +2,413	+2%	+$114K	0.78%	19
2022 Q3	$4.71M	Sell	105,140 -3,756	-3%	-$182K	0.71%	17
2022 Q2	$5.23M	Buy	108,896 +8,140	+8%	+$410K	0.76%	17
2022 Q1	$5.2M	Buy	100,756 +57,549	+133%	+$3.13M	0.73%	18
2021 Q4	$2.47M	Buy	43,207 +10,759	+33%	+$610K	0.35%	54
2021 Q3	$1.8M	Buy	32,448 +2,468	+8%	+$139K	0.26%	63
2021 Q2	$1.68M	Sell	29,980 -324	-1%	-$17.9K	0.25%	67
2021 Q1	$1.62M	Sell	30,304 -1,147	-4%	-$61K	0.26%	61
2020 Q4	$1.64M	Sell	31,451 -5,382	-15%	-$271K	0.28%	58
2020 Q3	$1.78M	Sell	36,833 -887	-2%	-$42.8K	0.3%	57
2020 Q2	$1.75M	Buy	37,720 +12,145	+47%	+$540K	0.32%	57
2020 Q1	$1.06M	Buy	25,575 +20,840	+440%	+$957K	0.23%	62
2019 Q4	$226K	Sell	4,735 -508	-10%	-$23.8K	0.03%	199
2019 Q3	$241K	Buy	5,243 +1,028	+24%	+$46.9K	0.04%	179
2019 Q2	$193K	Buy	+4,215	New	+$190K	0.03%	196

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 $4.05B AUM 19.01% 1-Year Est. Return

CWA

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

TRUE Private Wealth Advisors's AOR Position: Q1 2026 in Review

TRUE Private Wealth Advisors reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 1.2% in Q1 2026, selling an estimated $101K and leaving 123,360 shares worth $7.94M. The position accounts for 0.76% of the portfolio, ranked #26.

TRUE Private Wealth Advisors first reported a position in AOR in Q2 2019 and has held it in 28 quarters since. The position peaked at $8.12M in Q4 2025. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

TRUE Private Wealth Advisors held 123,360 shares of iShares Core 60/40 Balanced Allocation ETF worth $7.94M as of Q1 2026.
TRUE Private Wealth Advisors sold 1,538 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $101K.
iShares Core 60/40 Balanced Allocation ETF made up 0.76% of TRUE Private Wealth Advisors's portfolio in Q1 2026, its #26 holding.
TRUE Private Wealth Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2019 and has held it in 28 quarters since.
TRUE Private Wealth Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $8.12M in Q4 2025.
407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.