Jane Street
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Jane Street’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Jane Street’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 		– Sell
-9,400
Closed -$611K – 11492
2025
Q4 		$611K Buy
+9,400
New +$610K ﹤0.01% 7250

Other funds holding AOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AL
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

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.