Security record · archived quarter
AOR
iShares Core 60/40 Balanced Allocation ETF · Financial Services · Asset Management - Global
47Tracked holders
0Δ holders
9.87MShares held
$641.68MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -3.9% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 79.47K | $5.45M | n/a | n/a |
| 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 | n/a | −1 |
| Q2 2025 | 5 | +1 | 1.90M | $116.75M | +1 | n/a |
| Q1 2025 | 2 | +1 | 44.53K | $2.56M | +1 | n/a |
| Q4 2024 | 1 | 0 | 47.10K | $2.70M | n/a | n/a |
| Q3 2024 | 1 | -1 | 26.50K | $1.57M | n/a | −1 |
| Q2 2024 | 2 | n/a | 40.60K | $2.29M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.89M | +3.9% | $122.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Wells Fargo & Company/Mn | 1.19M | n/a | $77.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 3 | LPL Financial LLC | 922.40K | n/a | $59.96M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 667.70K | n/a | $43.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 594.04K | -51.2% | $38.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | Bank Of America Corp /De/ | 585.05K | n/a | $38.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Morgan Stanley ✦ | 571.94K | +33.7% | $37.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Barclays Plc | 419.70K | n/a | $27.28M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Stifel Financial Corp | 366.04K | n/a | $23.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Focus Partners Wealth | 357.64K | n/a | $23.25M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Assetmark, Inc | 280.64K | n/a | $18.24M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 274.50K | n/a | $17.84M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | UBS Group AG | 245.58K | n/a | $15.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Envestnet Asset Management Inc | 199.30K | n/a | $12.96M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 153.05K | n/a | $9.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Corient Private Wealth LP | 146.77K | n/a | $9.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Cetera Investment Advisers | 144.73K | n/a | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Creative Planning | 128.34K | n/a | $8.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Truist Financial Corp | 109.73K | n/a | $7.13M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 80.09K | n/a | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 76.38K | n/a | $4.97M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 55.36K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Bank of New York Mellon Corp | 49.96K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Captrust Financial Advisors | 32.34K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | National Bank Of Canada /Fi/ | 32.05K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Victory Capital Management Inc | 28.58K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 28.23K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Lido Advisors, LLC | 27.71K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 27.33K | n/a | $1.78M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 21.57K | n/a | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mariner, LLC | 20.97K | n/a | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 19.82K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Renaissance Technologies ✦ | 19.00K | -12.0% | $1.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 17.98K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Jones Financial Companies Lllp | 16.13K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 12.89K | n/a | $838,133 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 12.69K | +119.2% | $825,183 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Cerity Partners LLC | 11.79K | n/a | $766,808 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 8.74K | n/a | $568,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mercer Global Advisors Inc /Adv | 7.75K | n/a | $504,100 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 4.08K | New | $265,435 | 0.0% | New | 1 | SEC ↗ ×2 |
| 42 | Qube Research & Technologies Ltd | 3.72K | n/a | $241,707 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 3.69K | 0.0% | $239,822 | 0.0% | Held | 2 | SEC ↗ |
| 44 | TD Waterhouse Canada Inc. | 2.16K | n/a | $140,595 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 660 | n/a | $42,906 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Us Bancorp \De\ | 200 | n/a | $13,002 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 35 | n/a | $2,275 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $265,435 | 0.0% |
Exited
| Citadel Advisors | $265,825 | 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: Q4 2025 ·
Methodology ·
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