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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
Q2 		$8.52M Sell
122,610
-750
-0.6% -$51.1K 0.74% 29
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
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

TRUE Private Wealth Advisors's AOR Position: Q2 2026 in Review

TRUE Private Wealth Advisors reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 0.61% in Q2 2026, selling an estimated $51.1K and leaving 122,610 shares worth $8.52M. The position accounts for 0.74% of the portfolio, ranked #29.

TRUE Private Wealth Advisors first reported a position in AOR in Q2 2019 and has held it in 29 quarters since. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

  • TRUE Private Wealth Advisors held 122,610 shares of iShares Core 60/40 Balanced Allocation ETF worth $8.52M as of Q2 2026.
  • TRUE Private Wealth Advisors sold 750 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $51.1K.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.74% of TRUE Private Wealth Advisors's portfolio in Q2 2026, its #29 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 29 quarters since.
  • 452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.