Jane Street’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
Q1 | $1.52M | Buy |
+23,608
| New | +$1.56M | ﹤0.01% | 5615 |
|
|
2025
Q4 | – | Sell |
-9,842
| Closed | -$639K | – | 11031 |
|
|
2025
Q3 | $634K | Buy |
+9,842
| New | +$615K | ﹤0.01% | 7330 |
|
|
2024
Q4 | – | Sell |
-6,004
| Closed | -$356K | – | 9329 |
|
|
2024
Q3 | $356K | Buy |
6,004
+1,525
| +34% | +$87.4K | ﹤0.01% | 7754 |
|
|
2024
Q2 | $252K | Sell |
4,479
-70,524
| -94% | -$3.9M | ﹤0.01% | 8066 |
|
|
2024
Q1 | $4.18M | Buy |
75,003
+8,235
| +12% | +$444K | ﹤0.01% | 2894 |
|
|
2023
Q4 | $3.55M | Sell |
66,768
-2,349
| -3% | -$119K | ﹤0.01% | 3357 |
|
|
2023
Q3 | $3.42M | Buy |
69,117
+23,778
| +52% | +$1.21M | ﹤0.01% | 3171 |
|
|
2023
Q2 | $2.33M | Sell |
45,339
-54,892
| -55% | -$2.76M | ﹤0.01% | 3933 |
|
|
2023
Q1 | $5.01M | Buy |
100,231
+41,438
| +70% | +$2.04M | ﹤0.01% | 2455 |
|
|
2022
Q4 | $2.77M | Buy |
58,793
+8,570
| +17% | +$403K | ﹤0.01% | 3347 |
|
|
2022
Q3 | $2.25M | Buy |
50,223
+42,985
| +594% | +$2.08M | ﹤0.01% | 4005 |
|
|
2022
Q2 | $347K | Sell |
7,238
-107,782
| -94% | -$5.42M | ﹤0.01% | 7359 |
|
|
2022
Q1 | $6.21M | Buy |
+115,020
| New | +$6.26M | ﹤0.01% | 2680 |
|
|
2021
Q4 | – | Sell |
-31,780
| Closed | -$1.76M | – | 10001 |
|
|
2021
Q3 | $1.76M | Buy |
31,780
+19,261
| +154% | +$1.09M | ﹤0.01% | 4730 |
|
|
2021
Q2 | $701K | Buy |
+12,519
| New | +$692K | ﹤0.01% | 6585 |
|
|
2020
Q4 | – | Sell |
-16,352
| Closed | -$792K | – | 7425 |
|
|
2020
Q3 | $792K | Sell |
16,352
-63,480
| -80% | -$3.06M | ﹤0.01% | 4473 |
|
|
2020
Q2 | $3.7M | Buy |
+79,832
| New | +$3.55M | ﹤0.01% | 2223 |
|
|
2019
Q4 | – | Sell |
-44,096
| Closed | -$2.03M | – | 5015 |
|
|
2019
Q3 | $2.03M | Buy |
44,096
+18,503
| +72% | +$845K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $1.18M | Buy |
25,593
+1,794
| +8% | +$80.8K | ﹤0.01% | 2487 |
|
|
2019
Q1 | $1.06M | Buy |
+23,799
| New | +$1.03M | ﹤0.01% | 2723 |
|
|
2018
Q4 | – | Sell |
-99,285
| Closed | -$4.48M | – | 4885 |
|
|
2018
Q3 | $4.48M | Buy |
99,285
+33,380
| +51% | +$1.5M | 0.01% | 1128 |
|
|
2018
Q2 | $2.92M | Buy |
65,905
+43,195
| +190% | +$1.93M | 0.01% | 1520 |
|
|
2018
Q1 | $1.01M | Buy |
+22,710
| New | +$1.03M | ﹤0.01% | 2653 |
|
|
2017
Q3 | – | Sell |
-13,107
| Closed | -$572K | – | 4405 |
|
|
2017
Q2 | $572K | Buy |
13,107
+6,239
| +91% | +$269K | ﹤0.01% | 2855 |
|
|
2017
Q1 | $291K | Buy |
+6,868
| New | +$286K | ﹤0.01% | 3476 |
|
|
2016
Q4 | – | Sell |
-49,630
| Closed | -$2.04M | – | 3988 |
|
|
2016
Q3 | $2.04M | Sell |
49,630
-46,591
| -48% | -$1.9M | 0.01% | 1188 |
|
|
2016
Q2 | $3.85M | Sell |
96,221
-214,068
| -69% | -$8.48M | 0.02% | 775 |
|
|
2016
Q1 | $12.2M | Buy |
+310,289
| New | +$11.7M | 0.07% | 250 |
|
|
2015
Q4 | – | Sell |
-43,718
| Closed | -$1.67M | – | 3956 |
|
|
2015
Q3 | $1.67M | Buy |
43,718
+26,886
| +160% | +$1.06M | 0.01% | 1150 |
|
|
2015
Q2 | $682K | Buy |
16,832
+6,502
| +63% | +$268K | ﹤0.01% | 1974 |
|
|
2015
Q1 | $422K | Buy |
+10,330
| New | +$418K | ﹤0.01% | 2209 |
|
|
2013
Q3 | – | Sell |
-5,867
| Closed | -$208K | – | 2685 |
|
|
2013
Q2 | $208K | Buy |
+5,867
| New | +$211K | ﹤0.01% | 2225 |
|
Other funds holding AOR
WAM
MFIM
AL
CWA
Jane Street's AOR Position: Q1 2026 in Review
Jane Street opened a new position in iShares Core 60/40 Balanced Allocation ETF (AOR) in Q1 2026: 23,608 shares worth $1.52M. The stake represents ﹤0.01% of the portfolio and ranks #5615 among its holdings. This is a return to the name: Jane Street previously reported a position in AOR as recently as Q3 2025.
Jane Street first reported a position in AOR in Q2 2013 and has held it in 32 quarters since. The position peaked at $12.2M in Q1 2016. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.
- Jane Street held 23,608 shares of iShares Core 60/40 Balanced Allocation ETF worth $1.52M as of Q1 2026.
- iShares Core 60/40 Balanced Allocation ETF was a new Jane Street position in Q1 2026.
- iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #5615 holding.
- Jane Street first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2013 and has held it in 32 quarters since.
- Jane Street's iShares Core 60/40 Balanced Allocation ETF position peaked at $12.2M in Q1 2016.
- 407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.
Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.