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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Unique Wealth's AOR Position: Q2 2026 in Review

Unique Wealth reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 11% in Q2 2026, selling an estimated $673K and leaving 82,611 shares worth $5.74M. The position accounts for 0.67% of the portfolio, ranked #36.

Unique Wealth first reported a position in AOR in Q4 2022 and has held it in 15 quarters since. The position peaked at $5.95M in Q4 2025. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Unique Wealth held 82,611 shares of iShares Core 60/40 Balanced Allocation ETF worth $5.74M as of Q2 2026.
Unique Wealth sold 9,882 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $673K.
iShares Core 60/40 Balanced Allocation ETF made up 0.67% of Unique Wealth's portfolio in Q2 2026, its #36 holding.
Unique Wealth first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2022 and has held it in 15 quarters since.
Unique Wealth's iShares Core 60/40 Balanced Allocation ETF position peaked at $5.95M in Q4 2025.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Unique Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.