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 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 $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

Unique Wealth's AOR Position: Q1 2026 in Review

Unique Wealth increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 0.98% in Q1 2026, buying an estimated $58.9K and bringing the position to 92,493 shares worth $5.95M. The position accounts for 0.82% of the portfolio, ranked #31.

Unique Wealth first reported a position in AOR in Q4 2022 and has held it in 14 quarters since. The position peaked at $5.95M in Q4 2025. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

Unique Wealth held 92,493 shares of iShares Core 60/40 Balanced Allocation ETF worth $5.95M as of Q1 2026.
Unique Wealth bought 894 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $58.9K.
iShares Core 60/40 Balanced Allocation ETF made up 0.82% of Unique Wealth's portfolio in Q1 2026, its #31 holding.
Unique Wealth first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2022 and has held it in 14 quarters since.
Unique Wealth's iShares Core 60/40 Balanced Allocation ETF position peaked at $5.95M in Q4 2025.
407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Unique Wealth's 13F filing for Q1 2026, filed 21 Apr 2026.