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

Venturi Wealth Management’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	$641K	Buy	9,228 +709	+8%	+$48.3K	0.02%	325
2026 Q1	$548K	Buy	8,519 +957	+13%	+$63.1K	0.02%	330
2025 Q4	$492K	Sell	7,562 -1,080	-12%	-$70.1K	0.02%	343
2025 Q3	$556K	Buy	8,642 +543	+7%	+$34K	0.03%	314
2025 Q2	$499K	Buy	8,099 +1,164	+17%	+$68K	0.02%	326
2025 Q1	$399K	Buy	6,935 +461	+7%	+$26.8K	0.02%	369
2024 Q4	$371K	Sell	6,474 -467	-7%	-$27.3K	0.02%	395
2024 Q3	$411K	Buy	6,941 +59	+0.9%	+$3.38K	0.02%	329
2024 Q2	$388K	Buy	6,882 +285	+4%	+$15.8K	0.02%	315
2024 Q1	$367K	Sell	6,597 -397	-6%	-$21.4K	0.02%	295
2023 Q4	$372K	Buy	6,994 +906	+15%	+$45.7K	0.03%	290
2023 Q3	$301K	Buy	6,088 +19	+0.3%	+$967	0.02%	293
2023 Q2	$312K	Buy	6,069 +660	+12%	+$33.2K	0.03%	266
2023 Q1	$271K	Buy	5,409 +425	+9%	+$20.9K	0.02%	287
2022 Q4	$235K	Buy	+4,984	New	+$235K	0.02%	311
2022 Q2	–	Sell	-4,014	Closed	-$217K	–	317
2022 Q1	$217K	Buy	4,014 +20	+0.5%	+$1.09K	0.02%	318
2021 Q4	$228K	Buy	3,994 +114	+3%	+$6.47K	0.02%	313
2021 Q3	$215K	Buy	3,880 +202	+5%	+$11.4K	0.02%	293
2021 Q2	$206K	Sell	3,678 -386	-9%	-$21.3K	0.02%	292
2021 Q1	$218K	Sell	4,064 -390	-9%	-$20.7K	0.02%	288
2020 Q4	$232K	Buy	4,454 +59	+1%	+$2.97K	0.02%	274
2020 Q3	$213K	Buy	+4,395	New	+$212K	0.02%	266
2019 Q1	–	Sell	-39,538	Closed	-$1.62M	–	243
2018 Q4	$1.62M	Buy	+39,538	New	+$1.69M	0.26%	78

Other funds holding AOR

WAM

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

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

BWP

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

VIP

Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return

RFA

Reyes Financial Architecture San Diego, California $179M AUM 31.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FHC

Fort Henry Capital Wheeling, West Virginia $182M AUM 15.52% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Venturi Wealth Management's AOR Position: Q2 2026 in Review

Venturi Wealth Management increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 8.3% in Q2 2026, buying an estimated $48.3K and bringing the position to 9,228 shares worth $641K. The position accounts for 0.02% of the portfolio, ranked #325.

Venturi Wealth Management first reported a position in AOR in Q4 2018 and has held it in 23 quarters since. The position peaked at $1.62M in Q4 2018. 86 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Venturi Wealth Management held 9,228 shares of iShares Core 60/40 Balanced Allocation ETF worth $641K as of Q2 2026.
Venturi Wealth Management bought 709 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $48.3K.
iShares Core 60/40 Balanced Allocation ETF made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #325 holding.
Venturi Wealth Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2018 and has held it in 23 quarters since.
Venturi Wealth Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.62M in Q4 2018.
86 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.