Envestnet Asset Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Envestnet Asset Management’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 Q1	$6.01M	Sell	93,347 -105,956	-53%	-$6.98M	﹤0.01%	2188
2025 Q4	$13M	Buy	199,303 +115,384	+137%	+$7.49M	﹤0.01%	1527
2025 Q3	$5.4M	Sell	83,919 -6,317	-7%	-$395K	﹤0.01%	2185
2025 Q2	$5.56M	Buy	90,236 +20,621	+30%	+$1.2M	﹤0.01%	2131
2025 Q1	$4.01M	Sell	69,615 -95,859	-58%	-$5.58M	﹤0.01%	2288
2024 Q4	$9.48M	Buy	165,474 +127,907	+340%	+$7.49M	﹤0.01%	1692
2024 Q3	$2.23M	Buy	37,567 +1,921	+5%	+$110K	﹤0.01%	2575
2024 Q2	$2.01M	Sell	35,646 -3,473	-9%	-$192K	﹤0.01%	2596
2024 Q1	$2.18M	Sell	39,119 -351,927	-90%	-$19M	﹤0.01%	2518
2023 Q4	$20.8M	Buy	391,046 +309,555	+380%	+$15.6M	0.01%	1020
2023 Q3	$4.03M	Buy	81,491 +20,394	+33%	+$1.04M	﹤0.01%	1949
2023 Q2	$3.14M	Buy	61,097 +7,346	+14%	+$370K	﹤0.01%	1987
2023 Q1	$2.69M	Sell	53,751 -416,636	-89%	-$20.5M	﹤0.01%	2021
2022 Q4	$22.2M	Buy	470,387 +140,610	+43%	+$6.62M	0.01%	807
2022 Q3	$14.8M	Buy	329,777 +117,955	+56%	+$5.71M	0.01%	935
2022 Q2	$10.2M	Buy	211,822 +96,956	+84%	+$4.88M	0.01%	1135
2022 Q1	$6.2M	Sell	114,866 -70,525	-38%	-$3.84M	﹤0.01%	1474
2021 Q4	$10.6M	Buy	185,391 +145,178	+361%	+$8.24M	0.01%	1154
2021 Q3	$2.23M	Buy	40,213 +8,804	+28%	+$497K	﹤0.01%	2024
2021 Q2	$1.76M	Buy	31,409 +7,492	+31%	+$414K	﹤0.01%	2139
2021 Q1	$1.28M	Sell	23,917 -3,217	-12%	-$171K	﹤0.01%	2221
2020 Q4	$1.42M	Buy	27,134 +13,353	+97%	+$672K	﹤0.01%	1986
2020 Q3	$668K	Sell	13,781 -13,500	-49%	-$651K	﹤0.01%	2299
2020 Q2	$1.27M	Sell	27,281 -318,625	-92%	-$14.2M	﹤0.01%	1837
2020 Q1	$14.3M	Buy	345,906 +256,661	+288%	+$11.8M	0.02%	551
2019 Q4	$4.27M	Buy	89,245 +73,844	+479%	+$3.46M	﹤0.01%	1216
2019 Q3	$709K	Sell	15,401 -3,937	-20%	-$180K	﹤0.01%	2169
2019 Q2	$890K	Sell	19,338 -1,065	-5%	-$48K	﹤0.01%	2029
2019 Q1	$912K	Sell	20,403 -23,266	-53%	-$1.01M	﹤0.01%	1967
2018 Q4	$1.8M	Buy	+43,669	New	+$1.87M	﹤0.01%	1393
2018 Q3	–	Sell	-289,092	Closed	-$12.8M	–	1308
2018 Q2	$12.8M	Buy	289,092 +50	+0%	+$2.23K	0.03%	271
2018 Q1	$12.9M	Buy	289,042 +12	+0%	+$543	0.04%	186
2017 Q4	$13M	Buy	289,030 +991	+0.3%	+$45K	0.03%	334
2017 Q3	$12.9M	Sell	288,039 -40	-0%	-$1.76K	0.03%	316
2017 Q2	$12.6M	Buy	288,079 +44	+0%	+$1.9K	0.03%	320
2017 Q1	$12.2M	Sell	288,035 -7,457	-3%	-$311K	0.04%	313
2016 Q4	$12M	Buy	295,492 +293,674	+16,154%	+$11.9M	0.04%	291
2016 Q3	$75K	Sell	1,818 -285,046	-99%	-$11.6M	﹤0.01%	2443
2016 Q2	$11.5M	Buy	286,864 +11,591	+4%	+$459K	0.05%	338
2016 Q1	$10.9M	Buy	275,273 +2,024	+0.7%	+$76.6K	0.05%	326
2015 Q4	$10.6M	Sell	273,249 -467	-0.2%	-$18.4K	0.05%	330
2015 Q3	$10.4M	Buy	273,716 +2,302	+0.8%	+$91K	0.05%	314
2015 Q2	$11M	Buy	271,414 +5,111	+2%	+$211K	0.05%	340
2015 Q1	$10.9M	Buy	266,303 +266,202	+263,566%	+$10.8M	0.06%	332
2014 Q4	$4K	Buy	+101	New	+$4.02K	﹤0.01%	2179

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CWA

Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

Envestnet Asset Management's AOR Position: Q1 2026 in Review

Envestnet Asset Management reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 53% in Q1 2026, selling an estimated $6.98M and leaving 93,347 shares worth $6.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2188.

Envestnet Asset Management first reported a position in AOR in Q4 2014 and has held it in 45 quarters since. The position peaked at $22.2M in Q4 2022. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

Envestnet Asset Management held 93,347 shares of iShares Core 60/40 Balanced Allocation ETF worth $6.01M as of Q1 2026.
Envestnet Asset Management sold 105,956 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $6.98M.
iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2188 holding.
Envestnet Asset Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2014 and has held it in 45 quarters since.
Envestnet Asset Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $22.2M in Q4 2022.
407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.