Unique Wealth
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Unique Wealth’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Unique Wealth’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
Q3 		$5.63M Sell
82,107
-504
-0.6% -$34.9K 0.64% 41
2026
Q2 		$5.74M Sell
82,611
-9,882
-11% -$673K 0.67% 36
2026
Q1 		$5.95M Buy
92,493
+894
+1% +$58.9K 0.82% 31
2025
Q4 		$5.95M Sell
91,599
-435
-0.5% -$28.2K 0.83% 32
2025
Q3 		$5.93M Sell
92,034
-1,206
-1% -$75.4K 0.87% 33
2025
Q2 		$5.74M Buy
93,240
+7,833
+9% +$457K 0.93% 28
2025
Q1 		$4.92M Sell
85,407
-2,143
-2% -$125K 0.93% 27
2024
Q4 		$5.02M Sell
87,550
-1,271
-1% -$74.4K 1.05% 22
2024
Q3 		$5.26M Sell
88,821
-1,591
-2% -$91.2K 1.2% 16
2024
Q2 		$5.09M Buy
90,412
+4,102
+5% +$227K 1.33% 17
2024
Q1 		$4.8M Buy
86,310
+1,857
+2% +$100K 1.36% 16
2023
Q4 		$4.49M Buy
84,453
+1,240
+1% +$62.6K 1.45% 16
2023
Q3 		$4.11M Sell
83,213
-3,571
-4% -$182K 1.72% 14
2023
Q2 		$4.47M Buy
86,784
+2,566
+3% +$129K 1.95% 13
2023
Q1 		$4.21M Sell
84,218
-967
-1% -$47.6K 2.04% 13
2022
Q4 		$4.02M Buy
+85,185
New +$4.01M 2.14% 11

Other funds holding AOR

Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
Consilium Wealth Advisory
Consilium Wealth Advisory Richardson, Texas $338M AUM 29.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Worth Asset Management
Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return
TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
Legacy Wealth Partners (Colorado)
Legacy Wealth Partners (Colorado) Lakewood, Colorado $462M AUM 13.15% 1-Year Est. Return
Weaver Consulting Group
Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Unique Wealth's AOR Position: Q3 2026 in Review

Unique Wealth reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 0.61% in Q3 2026, selling an estimated $34.9K and leaving 82,107 shares worth $5.63M. The position accounts for 0.64% of the portfolio, ranked #41.

Unique Wealth first reported a position in AOR in Q4 2022 and has held it in 16 quarters since. The position peaked at $5.95M in Q4 2025. 138 funds tracked by Wall St. Rank hold AOR as of Q3 2026.

  • Unique Wealth held 82,107 shares of iShares Core 60/40 Balanced Allocation ETF worth $5.63M as of Q3 2026.
  • Unique Wealth sold 504 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2026, an estimated $34.9K.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.64% of Unique Wealth's portfolio in Q3 2026, its #41 holding.
  • Unique Wealth first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2022 and has held it in 16 quarters since.
  • Unique Wealth's iShares Core 60/40 Balanced Allocation ETF position peaked at $5.95M in Q4 2025.
  • 138 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2026.

Based on Unique Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.