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Wellington-Altus USA’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Wellington-Altus USA’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 		$86K Hold
1,336
– – 0.06% 233
2026
Q1 		$92.9K Sell
1,336
-7,940
-86% -$523K 0.05% 256
2025
Q4 		$603K Buy
+9,276
New +$602K 0.45% 49

Other funds holding AOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AL
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

Wellington-Altus USA's AOR Position: Q2 2026 in Review

Wellington-Altus USA held its iShares Core 60/40 Balanced Allocation ETF (AOR) position steady in Q2 2026 at 1,336 shares worth $86K. The position accounts for 0.06% of the portfolio, ranked #233.

Wellington-Altus USA first reported a position in AOR in Q4 2025 and has held it in 3 quarters since. The position peaked at $603K in Q4 2025. 453 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

  • Wellington-Altus USA held 1,336 shares of iShares Core 60/40 Balanced Allocation ETF worth $86K as of Q2 2026.
  • Wellington-Altus USA left its iShares Core 60/40 Balanced Allocation ETF share count unchanged in Q2 2026.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.06% of Wellington-Altus USA's portfolio in Q2 2026, its #233 holding.
  • Wellington-Altus USA first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's iShares Core 60/40 Balanced Allocation ETF position peaked at $603K in Q4 2025.
  • 453 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.