AOR — ISHARES CORE 60/40 BALANCED AL
As of Q2 2026, 13 SEC-registered investment managers reported holding AOR (ISHARES CORE 60/40 BALANCED AL) in their latest 13F filings, with a combined reported value of $318.72M across 4.59M shares. That is +17.1% by share count (+668.34K shares) versus the previous quarter, while reported value moved +26.4%. Ownership is concentrated: the five largest holders account for 93.7% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 3 opened new positions, 6 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 1.96M | $136.06M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 668.20K | $46.31M | 0.01% | New |
| Bank of America Corp history | Q2 2026 | 586.16K | $40.74M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 562.91K | $39.12M | 0.01% | Add |
| Morgan Stanley history | Q2 2026 | 524.92K | $36.48M | 0.00% | Reduce |
| Franklin Resources history | Q4 2022 | 510.00K | $24.05M | 0.01% | New |
| UBS Group AG history | Q2 2026 | 187.50K | $13.03M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 52.60K | $3.66M | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 19.85K | $1.38M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 13.30K | $924.35K | 0.00% | Add |
| Millennium Management history | Q2 2025 | 8.16K | $502.35K | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 6.13K | $426.11K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 4.06K | $282.30K | 0.00% | New |
| Citadel Advisors history | Q3 2025 | 4.13K | $265.82K | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 3.29K | $228.38K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.07K | $74.30K | 0.00% | Add |
| Citigroup Inc history | Q4 2022 | 46 | $2.17K | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 668.20K sh · $46.31M
- Northern Trust Corp 6.13K sh · $426.11K
- AQR Capital Management 4.06K sh · $282.30K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 17 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 1.63M | 1.70M | 1.73M | 1.79M | 1.82M | 1.89M | 1.92M | 1.96M |
| JPMorgan Chase & Co | 8.20K | 8.59K | 8.72K | 8.71K | 8.88K | 8.91K | 14.74K | 7.22K | 12.41K | 9.47K | 23.79K | 82.39K | 687.06K | 681.81K | 678.55K | 717.74K | 608.45K | 594.04K | — | 668.20K |
| Bank of America Corp | 1.13M | 1.18M | 1.13M | 1.35M | 1.29M | 1.82M | 1.37M | 1.33M | 1.32M | 1.25M | 1.22M | 1.15M | 578.17K | 653.43K | 606.44K | 555.94K | 498.13K | 585.05K | 589.13K | 586.16K |
| Wells Fargo & Co | 382.71K | 1.85M | 598.94K | 1.10M | 1.14M | 6.82M | 634.71K | 551.49K | 649.82K | 2.40M | 407.95K | 402.19K | 381.05K | 2.00M | 383.85K | 401.20K | 423.12K | 1.19M | 517.62K | 562.91K |
| Morgan Stanley | 316.95K | 348.62K | 348.74K | 376.73K | 404.70K | 1.06M | 334.73K | 224.08K | 331.08K | 518.48K | 317.38K | 348.27K | 340.96K | 847.49K | 534.82K | 436.44K | 427.68K | 571.94K | 573.46K | 524.92K |
| UBS Group AG | 160.74K | 561.29K | 196.26K | 152.67K | 170.64K | 383.10K | 167.39K | 181.74K | 208.34K | 159.85K | 160.29K | 210.21K | 202.94K | 231.83K | 316.05K | 288.69K | 256.43K | 245.58K | 210.13K | 187.50K |
| BNY Mellon | 125.80K | 127.11K | 130.39K | 129.41K | 121.44K | 138.14K | 142.55K | 143.37K | 131.61K | 167.43K | 163.95K | 138.46K | 133.66K | 130.86K | 56.24K | 53.07K | 50.85K | 49.96K | 52.15K | 52.60K |
| Fidelity Management & Research (FMR) | 5.40K | 5.42K | 5.40K | 5.40K | 5.40K | 5.25K | 1.44K | 1.44K | 1.38K | 1.38K | 1.38K | 1.38K | 1.38K | 1.90K | 2.77K | 5.29K | 5.79K | 12.69K | 15.36K | 19.85K |
| Renaissance Technologies | — | 21.40K | — | 29.20K | 17.59K | 58.20K | 11.60K | 32.30K | 6.30K | 46.70K | 23.80K | 21.20K | 26.50K | 47.10K | 35.19K | 52.00K | 21.60K | 19.00K | 10.70K | 13.30K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.43K | — | — | — | — | 6.13K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.08K | — | 4.06K |
| Goldman Sachs Group | — | — | — | 7.20K | — | — | 8.55K | 10.96K | 38.30K | 22.07K | 18.65K | — | — | — | — | 10.62K | 3.69K | 3.59K | 32.22K | 3.29K |
| PNC Financial Services | 751 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 660 | 1.15K | 660 | 660 | 1.19K | 1.01K | 660 | 660 | 660 | 1.07K |
| Citadel Advisors | — | — | 11.21K | 22.52K | — | — | 11.89K | 10.52K | 4.67K | 14.65K | — | 19.40K | — | — | — | 39.52K | 4.13K | — | — | — |
| Citigroup Inc | — | 7.12K | — | 67 | — | 46 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Franklin Resources | — | — | — | 65.02K | — | 510.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9.33K | 8.16K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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