Bank of New York Mellon’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Bank of New York Mellon’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	$3.66M	Buy	52,604 +454	+0.9%	+$30.9K	﹤0.01%	2623
2026 Q1	$3.36M	Buy	52,150 +2,192	+4%	+$145K	﹤0.01%	2533
2025 Q4	$3.25M	Sell	49,958 -888	-2%	-$57.6K	﹤0.01%	2571
2025 Q3	$3.27M	Sell	50,846 -2,221	-4%	-$139K	﹤0.01%	2557
2025 Q2	$3.27M	Sell	53,067 -3,176	-6%	-$185K	﹤0.01%	2501
2025 Q1	$3.24M	Sell	56,243 -74,621	-57%	-$4.34M	﹤0.01%	2441
2024 Q4	$7.5M	Sell	130,864 -2,793	-2%	-$164K	﹤0.01%	2076
2024 Q3	$7.92M	Sell	133,657 -4,805	-3%	-$276K	﹤0.01%	2059
2024 Q2	$7.8M	Sell	138,462 -25,492	-16%	-$1.41M	﹤0.01%	2096
2024 Q1	$9.13M	Sell	163,954 -3,476	-2%	-$187K	﹤0.01%	2004
2023 Q4	$8.91M	Buy	167,430 +35,820	+27%	+$1.81M	﹤0.01%	2039
2023 Q3	$6.5M	Sell	131,610 -11,763	-8%	-$599K	﹤0.01%	2186
2023 Q2	$7.38M	Buy	143,373 +823	+0.6%	+$41.4K	﹤0.01%	2104
2023 Q1	$7.13M	Buy	142,550 +4,410	+3%	+$217K	﹤0.01%	2109
2022 Q4	$6.51M	Buy	138,140 +16,699	+14%	+$786K	﹤0.01%	2179
2022 Q3	$5.44M	Sell	121,441 -7,973	-6%	-$386K	﹤0.01%	2250
2022 Q2	$6.21M	Sell	129,414 -975	-0.7%	-$49.1K	﹤0.01%	2203
2022 Q1	$7.04M	Buy	130,389 +3,276	+3%	+$178K	﹤0.01%	2258
2021 Q4	$7.26M	Buy	127,113 +1,314	+1%	+$74.6K	﹤0.01%	2271
2021 Q3	$6.98M	Buy	125,799 +3,040	+2%	+$171K	﹤0.01%	2325
2021 Q2	$6.87M	Buy	122,759 +4,555	+4%	+$252K	﹤0.01%	2339
2021 Q1	$6.33M	Buy	118,204 +2,252	+2%	+$120K	﹤0.01%	2340
2020 Q4	$6.05M	Buy	115,952 +8,840	+8%	+$445K	﹤0.01%	2266
2020 Q3	$5.19M	Buy	107,112 +1,805	+2%	+$87K	﹤0.01%	2198
2020 Q2	$4.88M	Buy	105,307 +19,727	+23%	+$876K	﹤0.01%	2215
2020 Q1	$3.54M	Buy	85,580 +24,368	+40%	+$1.12M	﹤0.01%	2255
2019 Q4	$2.93M	Buy	61,212 +7,825	+15%	+$366K	﹤0.01%	2604
2019 Q3	$2.46M	Buy	53,387 +29,987	+128%	+$1.37M	﹤0.01%	2642
2019 Q2	$1.08M	Buy	23,400 +2,200	+10%	+$99.1K	﹤0.01%	3160
2019 Q1	$948K	Buy	21,200 +7,800	+58%	+$339K	﹤0.01%	3221
2018 Q4	$554K	Sell	13,400 -24,000	-64%	-$1.03M	﹤0.01%	3433
2018 Q3	$1.69M	Sell	37,400 -1	-0%	-$45	﹤0.01%	2950
2018 Q2	$1.66M	Buy	37,401 +24,000	+179%	+$1.07M	﹤0.01%	2965
2018 Q1	$597K	Hold	13,401	–	–	﹤0.01%	3498
2017 Q4	$602K	Buy	13,401 +1	+0%	+$45	﹤0.01%	3525
2017 Q3	$601K	Hold	13,400	–	–	﹤0.01%	3490
2017 Q2	$584K	Sell	13,400 -369	-3%	-$15.9K	﹤0.01%	3536
2017 Q1	$584K	Buy	13,769 +356	+3%	+$14.8K	﹤0.01%	3496
2016 Q4	$544K	Buy	13,413 +12	+0.1%	+$486	﹤0.01%	3549
2016 Q3	$551K	Hold	13,401	–	–	﹤0.01%	3490
2016 Q2	$536K	Hold	13,401	–	–	﹤0.01%	3502
2016 Q1	$529K	Sell	13,401 -359	-3%	-$13.6K	﹤0.01%	3415
2015 Q4	$535K	Buy	+13,760	New	+$542K	﹤0.01%	3488

Other funds holding AOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

CWA

Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return

JSA

Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return

LGA

Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return

MFS

Madrid Financial Services Manhattan Beach, California $189M AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon's AOR Position: Q2 2026 in Review

Bank of New York Mellon increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 0.87% in Q2 2026, buying an estimated $30.9K and bringing the position to 52,604 shares worth $3.66M. The position accounts for ﹤0.01% of the portfolio, ranked #2623.

Bank of New York Mellon first reported a position in AOR in Q4 2015 and has held it in 43 quarters since. The position peaked at $9.13M in Q1 2024. 330 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Bank of New York Mellon held 52,604 shares of iShares Core 60/40 Balanced Allocation ETF worth $3.66M as of Q2 2026.
Bank of New York Mellon bought 454 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $30.9K.
iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #2623 holding.
Bank of New York Mellon first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2015 and has held it in 43 quarters since.
Bank of New York Mellon's iShares Core 60/40 Balanced Allocation ETF position peaked at $9.13M in Q1 2024.
330 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.