Worth Asset Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Worth Asset 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	$51.6M	Buy	742,669 +52,693	+8%	+$3.59M	16.51%	1
2026 Q1	$44.4M	Buy	689,976 +19,273	+3%	+$1.27M	16.55%	1
2025 Q4	$43.6M	Buy	670,703 +32,939	+5%	+$2.14M	18.49%	1
2025 Q3	$41.1M	Buy	637,764 +256,702	+67%	+$16.1M	18.46%	1
2025 Q2	$23.5M	Buy	+381,062	New	+$22.3M	11.57%	1
2023 Q3	–	Sell	-11,083	Closed	-$570K	–	112
2023 Q2	$570K	Buy	11,083 +2,539	+30%	+$128K	0.44%	45
2023 Q1	$427K	Buy	+8,544	New	+$420K	0.32%	39

Other funds holding AOR

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

VIP

Viewpoint Investment Partners Calgary, Alberta, Canada $290M AUM 16.37% 1-Year Est. Return

RFA

Reyes Financial Architecture San Diego, California $179M AUM 31.17% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FHC

Fort Henry Capital Wheeling, West Virginia $182M AUM 15.52% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

WFS

Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return

SWM

Selby Wealth Management Emeryville, California $282M AUM

Worth Asset Management's AOR Position: Q2 2026 in Review

Worth Asset Management increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 7.6% in Q2 2026, buying an estimated $3.59M and bringing the position to 742,669 shares worth $51.6M. The position accounts for 16.51% of the portfolio, ranked #1.

Worth Asset Management first reported a position in AOR in Q1 2023 and has held it in 7 quarters since. 78 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Worth Asset Management held 742,669 shares of iShares Core 60/40 Balanced Allocation ETF worth $51.6M as of Q2 2026.
Worth Asset Management bought 52,693 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $3.59M.
iShares Core 60/40 Balanced Allocation ETF made up 16.51% of Worth Asset Management's portfolio in Q2 2026, its #1 holding.
Worth Asset Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2023 and has held it in 7 quarters since.
78 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.