Security record
AOR
iShares Core 60/40 Balanced Allocation ETF · Financial Services · Asset Management - Global
48Tracked holders
+2Δ holders
8.47MShares held
$588.81MReported value
+3New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth +4.3% ·
share flow +1.8% ·
net new positions +4.2%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +2 | 8.47M | $588.81M | +3 | −1 |
| Q1 2026 | 47 | -1 | 8.33M | $535.31M | +3 | −4 |
| Q4 2025 | 47 | 0 | 9.87M | $641.68M | +1 | −1 |
| Q3 2025 | 7 | -1 | 3.50M | $225.20M | — | −1 |
| Q2 2025 | 5 | +1 | 1.90M | $116.75M | +1 | — |
| Q1 2025 | 2 | +1 | 44.53K | $2.56M | +1 | — |
| Q4 2024 | 1 | 0 | 47.10K | $2.70M | — | — |
| Q3 2024 | 1 | -1 | 26.50K | $1.57M | — | −1 |
| Q2 2024 | 2 | — | 40.60K | $2.29M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.96M | +2.1% | $136.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | LPL Financial LLC | 1.07M | -10.0% | $74.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 668.20K | +2.8% | $46.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 668.20K | +2.8% | $46.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 668.20K | +2.8% | $46.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 668.20K | +2.8% | $46.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 668.20K | +2.8% | $46.31M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 586.16K | -0.5% | $40.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 586.16K | -0.5% | $40.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 586.16K | -0.5% | $40.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 562.91K | +8.8% | $39.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 562.91K | +8.8% | $39.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 524.92K | -8.5% | $36.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 524.92K | -8.5% | $36.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 524.92K | -8.5% | $36.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 524.92K | -8.5% | $36.48M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Focus Partners Wealth | 336.61K | -1.7% | $23.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 300.06K | +8.1% | $20.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 300.06K | +8.1% | $20.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 300.06K | +8.1% | $20.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 300.06K | +8.1% | $20.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 300.06K | +8.1% | $20.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Assetmark, Inc | 289.95K | +1.3% | $20.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 241.72K | +4.6% | $16.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Raymond James Financial Inc | 241.72K | +4.6% | $16.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 216.82K | +47.4% | $15.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 216.82K | +47.4% | $15.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 216.82K | +47.4% | $15.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS Group AG | 187.50K | -10.8% | $13.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | UBS Group AG | 187.50K | -10.8% | $13.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | UBS Group AG | 187.50K | -10.8% | $13.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Stifel Financial Corp | 183.99K | +2.7% | $12.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Cetera Investment Advisers | 178.22K | +10.6% | $12.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Creative Planning | 145.15K | +14.9% | $10.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Envestnet Asset Management Inc | 105.64K | +13.2% | $7.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Commonwealth Equity Services, Llc | 88.38K | +13.2% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Mariner, LLC | 77.04K | +25.4% | $5.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 72.39K | +23.8% | $5.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 63.75K | +8.3% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 63.75K | +8.3% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 63.75K | +8.3% | $4.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Truist Financial Corp | 61.20K | -6.0% | $4.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Corient Private Wealth LP | 59.72K | -13.7% | $4.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | National Bank Of Canada /Fi/ | 55.17K | +65.6% | $3.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 52.60K | +0.9% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 52.60K | +0.9% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 52.60K | +0.9% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | HighTower Advisors, LLC | 50.34K | -12.8% | $3.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 42.67K | +170.1% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 42.67K | +170.1% | $2.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Captrust Financial Advisors | 30.95K | +6.9% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 29.91K | +20.5% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 29.91K | +20.5% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 29.91K | +20.5% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 29.91K | +20.5% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 30.05K | +17.4% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Lido Advisors, LLC | 29.10K | -0.9% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 28.77K | +35.0% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 28.77K | +35.0% | $2.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Cerity Partners LLC | 23.81K | +94.6% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Cerity Partners LLC | 23.81K | +94.6% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Northwestern Mutual Wealth… | 23.20K | +33.2% | $1.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 19.85K | +29.2% | $1.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Mml Investors Services, Llc | 17.88K | +244.4% | $1.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Renaissance Technologies ✦ | 13.30K | +24.3% | $924,350 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 66 | Mercer Global Advisors Inc /Adv | 10.55K | +26.5% | $733,460 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | CIBC Bancorp USA Inc. | 7.51K | -0.4% | $521,734 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | CIBC Bancorp USA Inc. | 7.51K | -0.4% | $521,734 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Qube Research & Technologies Ltd | 6.96K | -28.0% | $483,373 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Northern Trust Corp | 6.13K | New | $426,105 | 0.0% | New | 1 | SEC ↗ |
| 71 | Cibc World Market Inc. | 5.14K | 0.0% | $357,578 | 0.0% | Held | 2 | SEC ↗ |
| 72 | TD Waterhouse Canada Inc. | 4.46K | +106.2% | $308,974 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 4.06K | New | $282,302 | 0.0% | New | 1 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 4.06K | New | $282,302 | 0.0% | New | 1 | SEC ↗ |
| 75 | Goldman Sachs Group ✦ | 3.29K | -89.8% | $228,377 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Fifth Third Bancorp | 3.20K | -25.4% | $222,470 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 1.07K | +62.0% | $74,296 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Pnc Financial Services Group, Inc. | 1.07K | +62.0% | $74,296 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 1.07K | +62.0% | $74,296 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Us Bancorp \De\ | 200 | 0.0% | $13,900 | 0.0% | Held | 3 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 30 | New | $2,085 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Northern Trust Corp | $426,105 | 0.0% |
| AQR Capital Management | $282,302 | 0.0% |
| AQR Capital Management | $282,302 | 0.0% |
| Russell Investments Group… | $2,085 | 0.0% |
Exited
| Jane Street Group, Llc | $1.52M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 405 holders, 17.85M shares, $1.13B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
Get this via the API