TS Financial Group (TSFG)’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

TS Financial Group (TSFG)’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	$32K	Sell	465 -20	-4%	-$1.36K	﹤0.01%	437
2026 Q1	$31K	Hold	485	–	–	﹤0.01%	408
2025 Q4	$32K	Sell	485 -5	-1%	-$324	﹤0.01%	409
2025 Q3	$32K	Hold	490	–	–	0.01%	406
2025 Q2	$30K	Hold	490	–	–	0.01%	411
2025 Q1	$28K	Hold	490	–	–	0.01%	400
2024 Q4	$28K	Hold	490	–	–	0.01%	356
2024 Q3	$29K	Hold	490	–	–	0.01%	353
2024 Q2	$28K	Buy	490 +225	+85%	+$12.4K	0.01%	340
2024 Q1	$15K	Sell	265 -294	-53%	-$15.9K	﹤0.01%	419
2023 Q4	$30K	Hold	559	–	–	0.01%	348
2023 Q3	$28K	Hold	559	–	–	0.01%	372
2023 Q2	$29K	Hold	559	–	–	0.01%	366
2023 Q1	$28K	Hold	559	–	–	0.01%	362
2022 Q4	$26K	Hold	559	–	–	0.01%	370
2022 Q3	$25K	Sell	559 -300	-35%	-$14.5K	0.01%	368
2022 Q2	$41K	Hold	859	–	–	0.02%	309
2022 Q1	$46K	Hold	859	–	–	0.02%	307
2021 Q4	$49K	Hold	859	–	–	0.02%	312
2021 Q3	$48K	Hold	859	–	–	0.02%	324
2021 Q2	$48K	Hold	859	–	–	0.02%	320
2021 Q1	$46K	Hold	859	–	–	0.02%	275
2020 Q4	$45K	Hold	859	–	–	0.02%	264
2020 Q3	$42K	Hold	859	–	–	0.03%	247
2020 Q2	$40K	Hold	859	–	–	0.03%	245
2020 Q1	$36K	Hold	859	–	–	0.03%	229
2019 Q4	$41K	Sell	859 -190	-18%	-$8.9K	0.03%	252
2019 Q3	$48K	Buy	1,049 +265	+34%	+$12.1K	0.04%	223
2019 Q2	$36K	Hold	784	–	–	0.03%	244
2019 Q1	$35K	Buy	+784	New	+$34.1K	0.03%	242

Other funds holding AOR

WAM

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

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

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

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

BWP

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

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

EIG

Ellenbecker Investment Group Waukesha, Wisconsin $860M AUM 18.53% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

LPAM

Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

TS Financial Group (TSFG)'s AOR Position: Q2 2026 in Review

TS Financial Group (TSFG) reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 4.1% in Q2 2026, selling an estimated $1.36K and leaving 465 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

TS Financial Group (TSFG) first reported a position in AOR in Q1 2019 and has held it in 30 quarters since. The position peaked at $49K in Q4 2021. 192 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

TS Financial Group (TSFG) held 465 shares of iShares Core 60/40 Balanced Allocation ETF worth $32K as of Q2 2026.
TS Financial Group (TSFG) sold 20 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $1.36K.
iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #437 holding.
TS Financial Group (TSFG) first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2019 and has held it in 30 quarters since.
TS Financial Group (TSFG)'s iShares Core 60/40 Balanced Allocation ETF position peaked at $49K in Q4 2021.
192 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.