WFA of San Diego’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

WFA of San Diego’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 Q1	$1.29K	Hold	20	–	–	﹤0.01%	375
2025 Q4	$1.3K	Hold	20	–	–	﹤0.01%	380
2025 Q3	$1.29K	Hold	20	–	–	﹤0.01%	398
2025 Q2	$1.23K	Buy	+20	New	+$1.17K	﹤0.01%	410
2024 Q3	$1.19K	Hold	20	–	–	﹤0.01%	386
2024 Q2	$1.13K	Buy	+20	New	+$1.1K	﹤0.01%	386
2020 Q3	–	Sell	-6,518	Closed	-$314K	–	83
2020 Q2	$314K	Buy	+6,518	New	+$290K	0.07%	201

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $530B AUM 22.01% 1-Year Est. Return

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

CWA

Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

WFA of San Diego's AOR Position: Q1 2026 in Review

WFA of San Diego held its iShares Core 60/40 Balanced Allocation ETF (AOR) position steady in Q1 2026 at 20 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

WFA of San Diego first reported a position in AOR in Q2 2020 and has held it in 7 quarters since. The position peaked at $314K in Q2 2020. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

WFA of San Diego held 20 shares of iShares Core 60/40 Balanced Allocation ETF worth $1.29K as of Q1 2026.
WFA of San Diego left its iShares Core 60/40 Balanced Allocation ETF share count unchanged in Q1 2026.
iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of WFA of San Diego's portfolio in Q1 2026, its #375 holding.
WFA of San Diego first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2020 and has held it in 7 quarters since.
WFA of San Diego's iShares Core 60/40 Balanced Allocation ETF position peaked at $314K in Q2 2020.
407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.