Citadel Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,129
| Closed | -$266K | – | 12586 |
|
|
2025
Q3 | $266K | Sell |
4,129
-35,394
| -90% | -$2.21M | ﹤0.01% | 10633 |
|
|
2025
Q2 | $2.43M | Buy |
+39,523
| New | +$2.31M | ﹤0.01% | 5356 |
|
|
2024
Q3 | – | Sell |
-19,401
| Closed | -$1.09M | – | 14179 |
|
|
2024
Q2 | $1.09M | Buy |
+19,401
| New | +$1.07M | ﹤0.01% | 6409 |
|
|
2024
Q1 | – | Sell |
-14,647
| Closed | -$779K | – | 14502 |
|
|
2023
Q4 | $779K | Buy |
14,647
+9,981
| +214% | +$504K | ﹤0.01% | 7188 |
|
|
2023
Q3 | $231K | Sell |
4,666
-5,858
| -56% | -$298K | ﹤0.01% | 9645 |
|
|
2023
Q2 | $541K | Sell |
10,524
-1,366
| -11% | -$68.7K | ﹤0.01% | 7772 |
|
|
2023
Q1 | $595K | Buy |
+11,890
| New | +$585K | ﹤0.01% | 7958 |
|
|
2022
Q3 | – | Sell |
-22,516
| Closed | -$1.08M | – | 12539 |
|
|
2022
Q2 | $1.08M | Buy |
22,516
+11,302
| +101% | +$569K | ﹤0.01% | 6839 |
|
|
2022
Q1 | $605K | Buy |
+11,214
| New | +$611K | ﹤0.01% | 8932 |
|
|
2021
Q3 | – | Sell |
-43,359
| Closed | -$2.43M | – | 13750 |
|
|
2021
Q2 | $2.43M | Buy |
43,359
+8,674
| +25% | +$479K | ﹤0.01% | 6116 |
|
|
2021
Q1 | $1.86M | Buy |
+34,685
| New | +$1.85M | ﹤0.01% | 6556 |
|
|
2020
Q4 | – | Sell |
-112,916
| Closed | -$5.47M | – | 10871 |
|
|
2020
Q3 | $5.47M | Buy |
112,916
+81,023
| +254% | +$3.91M | ﹤0.01% | 3020 |
|
|
2020
Q2 | $1.48M | Buy |
+31,893
| New | +$1.42M | ﹤0.01% | 5095 |
|
|
2020
Q1 | – | Sell |
-31,883
| Closed | -$1.52M | – | 9544 |
|
|
2019
Q4 | $1.52M | Buy |
31,883
+6,179
| +24% | +$289K | ﹤0.01% | 4845 |
|
|
2019
Q3 | $1.18M | Buy |
+25,704
| New | +$1.17M | ﹤0.01% | 5294 |
|
|
2018
Q4 | – | Sell |
-30,886
| Closed | -$1.39M | – | 9046 |
|
|
2018
Q3 | $1.39M | Buy |
30,886
+15,879
| +106% | +$711K | ﹤0.01% | 4982 |
|
|
2018
Q2 | $666K | Buy |
+15,007
| New | +$670K | ﹤0.01% | 5896 |
|
|
2018
Q1 | – | Sell |
-31,138
| Closed | -$1.4M | – | 8235 |
|
|
2017
Q4 | $1.4M | Buy |
+31,138
| New | +$1.41M | ﹤0.01% | 4133 |
|
|
2016
Q4 | – | Sell |
-13,405
| Closed | -$552K | – | 7210 |
|
|
2016
Q3 | $552K | Buy |
13,405
+4,432
| +49% | +$181K | ﹤0.01% | 4706 |
|
|
2016
Q2 | $359K | Sell |
8,973
-6,537
| -42% | -$259K | ﹤0.01% | 4957 |
|
|
2016
Q1 | $612K | Buy |
+15,510
| New | +$587K | ﹤0.01% | 4122 |
|
|
2015
Q4 | – | Sell |
-36,593
| Closed | -$1.4M | – | 8693 |
|
|
2015
Q3 | $1.4M | Buy |
36,593
+13,804
| +61% | +$546K | ﹤0.01% | 3379 |
|
|
2015
Q2 | $925K | Buy |
+22,789
| New | +$941K | ﹤0.01% | 4058 |
|
Other funds holding AOR
WAM
MFIM
AL
Citadel Advisors's AOR Position: Q4 2025 in Review
Citadel Advisors sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q4 2025, closing a stake of 4,129 shares — an estimated $266K sold.
Citadel Advisors first reported a position in AOR in Q2 2015 and held it in 23 quarters. The position peaked at $5.47M in Q3 2020. 424 funds tracked by Wall St. Rank hold AOR as of Q4 2025.
- Citadel Advisors reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q4 2025 after selling out during the quarter.
- Citadel Advisors sold 4,129 iShares Core 60/40 Balanced Allocation ETF shares in Q4 2025, an estimated $266K.
- Citadel Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2015 and held it in 23 quarters.
- Citadel Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $5.47M in Q3 2020.
- 424 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q4 2025.
Based on Citadel Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.