Eight 31 Financial’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
2026
Q2
$7.76M Buy
111,621
+1,509
+1% +$103K 4.61% 9
2026
Q1
$7.09M Buy
110,112
+559
+0.5% +$36.9K 4.28% 10
2025
Q4
$7.12M Buy
109,553
+1,613
+1% +$105K 3.91% 10
2025
Q3
$6.95M Buy
107,940
+9,722
+10% +$608K 3.92% 10
2025
Q2
$6.05M Sell
98,218
-576
-0.6% -$33.6K 3.99% 12
2025
Q1
$5.69M Buy
98,794
+94,645
+2,281% +$5.51M 3.64% 12
2024
Q4
$238K Buy
4,149
+73
+2% +$4.28K 0.18% 57
2024
Q3
$241K Buy
4,076
+58
+1% +$3.33K 0.19% 56
2024
Q2
$226K Sell
4,018
-471
-10% -$26K 0.17% 69
2024
Q1
$250K Buy
+4,489
New +$242K 0.16% 78

Other funds holding AOR

Eight 31 Financial's AOR Position: Q2 2026 in Review

Eight 31 Financial increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 1.4% in Q2 2026, buying an estimated $103K and bringing the position to 111,621 shares worth $7.76M. The position accounts for 4.61% of the portfolio, ranked #9.

Eight 31 Financial first reported a position in AOR in Q1 2024 and has held it in 10 quarters since. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

  • Eight 31 Financial held 111,621 shares of iShares Core 60/40 Balanced Allocation ETF worth $7.76M as of Q2 2026.
  • Eight 31 Financial bought 1,509 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $103K.
  • iShares Core 60/40 Balanced Allocation ETF made up 4.61% of Eight 31 Financial's portfolio in Q2 2026, its #9 holding.
  • Eight 31 Financial first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2024 and has held it in 10 quarters since.
  • 452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Eight 31 Financial's 13F filing for Q2 2026, filed 13 Aug 2026.