BlackRock’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
1,791,263
+59,155
| +3% | +$3.64M | ﹤0.01% | 1958 |
|
|
2025
Q1 | $99.7M | Buy |
1,732,108
+29,739
| +2% | +$1.71M | ﹤0.01% | 1974 |
|
|
2024
Q4 | $97.6M | Buy |
1,702,369
+75,094
| +5% | +$4.3M | ﹤0.01% | 2081 |
|
|
2024
Q3 | $96.4M | Buy |
1,627,275
+11,271
| +0.7% | +$668K | ﹤0.01% | 2083 |
|
|
2024
Q2 | $91M | Buy |
1,616,004
+44,838
| +3% | +$2.53M | ﹤0.01% | 2064 |
|
|
2024
Q1 | $87.5M | Buy |
1,571,166
+9,658
| +0.6% | +$538K | ﹤0.01% | 2098 |
|
|
2023
Q4 | $83.1M | Buy |
1,561,508
+48,835
| +3% | +$2.6M | ﹤0.01% | 2153 |
|
|
2023
Q3 | $74.7M | Sell |
1,512,673
-31,523
| -2% | -$1.56M | ﹤0.01% | 2134 |
|
|
2023
Q2 | $79.4M | Buy |
1,544,196
+11,252
| +0.7% | +$579K | ﹤0.01% | 2174 |
|
|
2023
Q1 | $76.7M | Sell |
1,532,944
-20,597
| -1% | -$1.03M | ﹤0.01% | 2157 |
|
|
2022
Q4 | $73.3M | Buy |
1,553,541
+15,023
| +1% | +$708K | ﹤0.01% | 2202 |
|
|
2022
Q3 | $68.9M | Sell |
1,538,518
-2,708
| -0.2% | -$121K | ﹤0.01% | 2195 |
|
|
2022
Q2 | $74M | Buy |
1,541,226
+23,976
| +2% | +$1.15M | ﹤0.01% | 2201 |
|
|
2022
Q1 | $81.9M | Buy |
1,517,250
+21,205
| +1% | +$1.14M | ﹤0.01% | 2238 |
|
|
2021
Q4 | $85.4M | Buy |
1,496,045
+49,994
| +3% | +$2.85M | ﹤0.01% | 2293 |
|
|
2021
Q3 | $80.2M | Buy |
1,446,051
+16,577
| +1% | +$920K | ﹤0.01% | 2321 |
|
|
2021
Q2 | $80.1M | Buy |
1,429,474
+33,145
| +2% | +$1.86M | ﹤0.01% | 2363 |
|
|
2021
Q1 | $74.8M | Buy |
1,396,329
+42,891
| +3% | +$2.3M | ﹤0.01% | 2334 |
|
|
2020
Q4 | $70.6M | Buy |
1,353,438
+61,476
| +5% | +$3.21M | ﹤0.01% | 2236 |
|
|
2020
Q3 | $62.6M | Buy |
1,291,962
+5,972
| +0.5% | +$289K | ﹤0.01% | 2125 |
|
|
2020
Q2 | $59.7M | Buy |
1,285,990
+22,247
| +2% | +$1.03M | ﹤0.01% | 2122 |
|
|
2020
Q1 | $52.3M | Buy |
1,263,743
+11,868
| +0.9% | +$491K | ﹤0.01% | 2004 |
|
|
2019
Q4 | $59.9M | Buy |
1,251,875
+34,808
| +3% | +$1.67M | ﹤0.01% | 2228 |
|
|
2019
Q3 | $56.1M | Buy |
1,217,067
+18,671
| +2% | +$860K | ﹤0.01% | 2212 |
|
|
2019
Q2 | $55.2M | Buy |
1,198,396
+16,990
| +1% | +$782K | ﹤0.01% | 2254 |
|
|
2019
Q1 | $52.8M | Buy |
1,181,406
+22,990
| +2% | +$1.03M | ﹤0.01% | 2235 |
|
|
2018
Q4 | $47.9M | Buy |
1,158,416
+44,143
| +4% | +$1.82M | ﹤0.01% | 2265 |
|
|
2018
Q3 | $50.3M | Buy |
1,114,273
+24,922
| +2% | +$1.12M | ﹤0.01% | 2357 |
|
|
2018
Q2 | $48.3M | Buy |
1,089,351
+47,770
| +5% | +$2.12M | ﹤0.01% | 2362 |
|
|
2018
Q1 | $46.4M | Buy |
1,041,581
+38,266
| +4% | +$1.71M | ﹤0.01% | 2301 |
|
|
2017
Q4 | $45.1M | Buy |
1,003,315
+22,477
| +2% | +$1.01M | ﹤0.01% | 2338 |
|
|
2017
Q3 | $44M | Buy |
980,838
+24,614
| +3% | +$1.1M | ﹤0.01% | 2344 |
|
|
2017
Q2 | $41.7M | Buy |
956,224
+49,478
| +5% | +$2.16M | ﹤0.01% | 2355 |
|
|
2017
Q1 | $38.4M | Buy |
906,746
+906,178
| +159,538% | +$38.4M | ﹤0.01% | 2375 |
|
|
2016
Q4 | $23K | Sell |
568
-178
| -24% | -$7.21K | ﹤0.01% | 3149 |
|
|
2016
Q3 | $31K | Buy |
+746
| New | +$31K | ﹤0.01% | 3094 |
|