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

Vertrix 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	$505K	Sell	7,269 -1,566	-18%	-$107K	0.17%	80
2026 Q1	$569K	Buy	+8,835	New	+$582K	0.21%	74

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

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

Vertrix Wealth Management reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 18% in Q2 2026, selling an estimated $107K and leaving 7,269 shares worth $505K. The position accounts for 0.17% of the portfolio, ranked #80.

Vertrix Wealth Management first reported a position in AOR in Q1 2026 and has held it in 2 quarters since. The position peaked at $569K in Q1 2026. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Vertrix Wealth Management held 7,269 shares of iShares Core 60/40 Balanced Allocation ETF worth $505K as of Q2 2026.
Vertrix Wealth Management sold 1,566 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $107K.
iShares Core 60/40 Balanced Allocation ETF made up 0.17% of Vertrix Wealth Management's portfolio in Q2 2026, its #80 holding.
Vertrix Wealth Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2026 and has held it in 2 quarters since.
Vertrix Wealth Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $569K in Q1 2026.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Vertrix Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.