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 Q2	–	Sell	-20	Closed	-$1.29K	–	110
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 $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 $343M AUM 29.82% 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

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 $338M AUM 29.36% 1-Year Est. Return

WFA of San Diego's AOR Position: Q2 2026 in Review

WFA of San Diego sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2026, closing a stake of 20 shares — an estimated $1.29K sold.

WFA of San Diego first reported a position in AOR in Q2 2020 and held it in 7 quarters. The position peaked at $314K in Q2 2020. 453 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

WFA of San Diego reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 20 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $1.29K.
WFA of San Diego first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2020 and held it in 7 quarters.
WFA of San Diego's iShares Core 60/40 Balanced Allocation ETF position peaked at $314K in Q2 2020.
453 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.