Worth Financial Advisory Group’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Worth Financial Advisory 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 Q1	$1.41M	Sell	14,060 -8,813	-39%	-$581K	0.62%	22
2025 Q4	$1.49M	Sell	22,873 -647	-3%	-$42K	0.72%	30
2025 Q3	$1.51M	Sell	23,520 -2,135	-8%	-$134K	0.85%	24
2025 Q2	$1.58M	Sell	25,655 -329	-1%	-$19.2K	0.97%	24
2025 Q1	$1.5M	Sell	25,984 -2,039	-7%	-$119K	0.95%	24
2024 Q4	$1.61M	Sell	28,023 -5,458	-16%	-$320K	0.99%	22
2024 Q3	$1.98M	Sell	33,481 -993	-3%	-$56.9K	1.17%	19
2024 Q2	$1.94M	Sell	34,474 -3,284	-9%	-$182K	1.27%	21
2024 Q1	$2.1M	Sell	37,758 -595	-2%	-$32.1K	1.46%	17
2023 Q4	$2.04M	Buy	38,353 +393	+1%	+$19.8K	1.63%	15
2023 Q3	$1.88M	Buy	37,960 +226	+0.6%	+$11.5K	1.69%	15
2023 Q2	$1.94M	Buy	37,734 +2,988	+9%	+$150K	1.8%	15
2023 Q1	$1.74M	Sell	34,746 -4,573	-12%	-$225K	1.66%	16
2022 Q4	$1.85M	Buy	+39,319	New	+$1.85M	2.15%	13

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 $6.18B AUM 18.43% 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

Worth Financial Advisory Group's AOR Position: Q1 2026 in Review

Worth Financial Advisory Group reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 39% in Q1 2026, selling an estimated $581K and leaving 14,060 shares worth $1.41M. The position accounts for 0.62% of the portfolio, ranked #22.

Worth Financial Advisory Group first reported a position in AOR in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.1M in Q1 2024. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

Worth Financial Advisory Group held 14,060 shares of iShares Core 60/40 Balanced Allocation ETF worth $1.41M as of Q1 2026.
Worth Financial Advisory Group sold 8,813 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $581K.
iShares Core 60/40 Balanced Allocation ETF made up 0.62% of Worth Financial Advisory Group's portfolio in Q1 2026, its #22 holding.
Worth Financial Advisory Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2022 and has held it in 14 quarters since.
Worth Financial Advisory Group's iShares Core 60/40 Balanced Allocation ETF position peaked at $2.1M in Q1 2024.
407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Worth Financial Advisory Group's 13F filing for Q1 2026, filed 4 May 2026.