Valpey Financial Services’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Valpey Financial Services’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	$340K	Sell	4,962 -2	-0%	-$138	0.2%	66
2026 Q2	$345K	Sell	4,964 -146	-3%	-$9.9K	0.21%	67
2026 Q1	$329K	Sell	5,110 -1,635	-24%	-$108K	0.21%	63
2025 Q4	$438K	Buy	6,745 +257	+4%	+$16.7K	0.28%	58
2025 Q3	$418K	Sell	6,488 -80	-1%	-$5K	0.27%	59
2025 Q2	$404K	Buy	+6,568	New	+$384K	0.28%	58

Other funds holding AOR

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Mesirow Financial Investment Management Chicago, Illinois $6.47B AUM 15.41% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return

Jim Saulnier & Associates Fort Collins, Colorado $259M AUM 8.22% 1-Year Est. Return

Consilium Wealth Advisory Richardson, Texas $338M AUM 29.36% 1-Year Est. Return

Foundations Investment Advisors Phoenix, Arizona $10.1B AUM 19.55% 1-Year Est. Return

Valpey Financial Services's AOR Position: Q3 2026 in Review

Valpey Financial Services reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 0.04% in Q3 2026, selling an estimated $138 and leaving 4,962 shares worth $340K. The position accounts for 0.2% of the portfolio, ranked #66.

Valpey Financial Services first reported a position in AOR in Q2 2025 and has held it in 6 quarters since. The position peaked at $438K in Q4 2025. 412 funds tracked by Wall St. Rank hold AOR as of Q3 2026.

Valpey Financial Services held 4,962 shares of iShares Core 60/40 Balanced Allocation ETF worth $340K as of Q3 2026.
Valpey Financial Services sold 2 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2026, an estimated $138.
iShares Core 60/40 Balanced Allocation ETF made up 0.2% of Valpey Financial Services's portfolio in Q3 2026, its #66 holding.
Valpey Financial Services first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2025 and has held it in 6 quarters since.
Valpey Financial Services's iShares Core 60/40 Balanced Allocation ETF position peaked at $438K in Q4 2025.
412 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2026.

Based on Valpey Financial Services's 13F filing for Q3 2026, filed 30 Oct 2026.