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Weaver Consulting Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Weaver Consulting Group’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 		$5.7M Sell
83,195
-2,794
-3% -$193K 1.11% 22
2026
Q2 		$5.98M Buy
85,989
+4,024
+5% +$274K 1.23% 18
2026
Q1 		$5.27M Buy
81,965
+4,307
+6% +$284K 1.26% 17
2025
Q4 		$5.05M Buy
77,658
+5,490
+8% +$356K 1.23% 19
2025
Q3 		$4.65M Buy
72,168
+381
+0.5% +$23.8K 1.18% 20
2025
Q2 		$4.42M Buy
71,787
+370
+0.5% +$21.6K 1.22% 18
2025
Q1 		$4.11M Sell
71,417
-3,697
-5% -$215K 1.24% 18
2024
Q4 		$4.31M Buy
75,114
+1,675
+2% +$98.1K 1.32% 18
2024
Q3 		$4.35M Sell
73,439
-1,348
-2% -$77.3K 1.38% 17
2024
Q2 		$4.21M Sell
74,787
-666
-0.9% -$36.8K 1.47% 18
2024
Q1 		$4.2M Sell
75,453
-231
-0.3% -$12.5K 1.55% 14
2023
Q4 		$4.03M Sell
75,684
-1,020
-1% -$51.5K 1.64% 14
2023
Q3 		$3.79M Buy
76,704
+412
+0.5% +$21K 1.71% 12
2023
Q2 		$3.93M Sell
76,292
-10,263
-12% -$516K 1.73% 12
2023
Q1 		$4.33M Sell
86,555
-1,047
-1% -$51.5K 1.98% 12
2022
Q4 		$4.13M Sell
87,602
-3,343
-4% -$157K 2.11% 9
2022
Q3 		$4.07M Sell
90,945
-393
-0.4% -$19K 2.34% 8
2022
Q2 		$4.38M Sell
91,338
-863
-0.9% -$43.4K 2.45% 8
2022
Q1 		$4.98M Sell
92,201
-847
-0.9% -$46.1K 2.41% 9
2021
Q4 		$5.31M Buy
93,048
+1,919
+2% +$109K 2.56% 9
2021
Q3 		$5.06M Buy
91,129
+1,033
+1% +$58.3K 2.75% 7
2021
Q2 		$5.04M Sell
90,096
-316
-0.3% -$17.5K 2.84% 7
2021
Q1 		$4.84M Sell
90,412
-2,435
-3% -$130K 2.97% 7
2020
Q4 		$4.85M Buy
92,847
+3,690
+4% +$186K 3.02% 6
2020
Q3 		$4.32M Buy
89,157
+1,561
+2% +$75.3K 2.49% 8
2020
Q2 		$4.06M Sell
87,596
-1,554
-2% -$69K 2.37% 8
2020
Q1 		$3.69M Buy
89,150
+980
+1% +$45K 2.41% 11
2019
Q4 		$4.06M Buy
88,170
+2,408
+3% +$113K 2.17% 10
2019
Q3 		$3.92M Buy
85,762
+611
+0.7% +$27.9K 2.08% 12
2019
Q2 		$3.92M Buy
85,151
+728
+0.9% +$32.8K 2.14% 13
2019
Q1 		$3.82M Buy
+84,423
New +$3.67M 1.08% 20

Other funds holding AOR

Aspiriant LLC
Aspiriant LLC Los Angeles, California $4.08B AUM 12.02% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $338M AUM 29.36% 1-Year Est. Return
WAM
Worth Asset Management Dallas, Texas $343M AUM 29.82% 1-Year Est. Return
TRUE Private Wealth Advisors
TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return
LWPC
Legacy Wealth Partners (Colorado) Lakewood, Colorado $462M AUM 13.15% 1-Year Est. Return
Unique Wealth
Unique Wealth Clearwater, Florida $877M AUM 13.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
WFL
Wealth Forward LLC Fargo, North Dakota $221M AUM 10.49% 1-Year Est. Return
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $922M AUM 16.07% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Weaver Consulting Group's AOR Position: Q3 2026 in Review

Weaver Consulting Group reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 3.2% in Q3 2026, selling an estimated $193K and leaving 83,195 shares worth $5.7M. The position accounts for 1.11% of the portfolio, ranked #22.

Weaver Consulting Group first reported a position in AOR in Q1 2019 and has held it in 31 quarters since. The position peaked at $5.98M in Q2 2026. 91 funds tracked by Wall St. Rank hold AOR as of Q3 2026.

  • Weaver Consulting Group held 83,195 shares of iShares Core 60/40 Balanced Allocation ETF worth $5.7M as of Q3 2026.
  • Weaver Consulting Group sold 2,794 iShares Core 60/40 Balanced Allocation ETF shares in Q3 2026, an estimated $193K.
  • iShares Core 60/40 Balanced Allocation ETF made up 1.11% of Weaver Consulting Group's portfolio in Q3 2026, its #22 holding.
  • Weaver Consulting Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2019 and has held it in 31 quarters since.
  • Weaver Consulting Group's iShares Core 60/40 Balanced Allocation ETF position peaked at $5.98M in Q2 2026.
  • 91 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.