Manning & Napier Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Manning & Napier Advisors’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 Q2	$1.23M	Buy	17,733 +13,950	+369%	+$950K	0.02%	236
2026 Q1	$239K	Sell	3,783 -2,731	-42%	-$180K	﹤0.01%	306
2025 Q4	$425K	Sell	6,514 -5,403	-45%	-$351K	0.01%	263
2025 Q3	$765K	Buy	+11,917	New	+$745K	0.01%	245

Other funds holding AOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WAM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CWA

Consilium Wealth Advisory Richardson, Texas $337M AUM 37.76% 1-Year Est. Return

Manning & Napier Advisors's AOR Position: Q2 2026 in Review

Manning & Napier Advisors increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 369% in Q2 2026, buying an estimated $950K and bringing the position to 17,733 shares worth $1.23M. The position accounts for 0.02% of the portfolio, ranked #236.

Manning & Napier Advisors first reported a position in AOR in Q3 2025 and has held it in 4 quarters since. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Manning & Napier Advisors held 17,733 shares of iShares Core 60/40 Balanced Allocation ETF worth $1.23M as of Q2 2026.
Manning & Napier Advisors bought 13,950 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $950K.
iShares Core 60/40 Balanced Allocation ETF made up 0.02% of Manning & Napier Advisors's portfolio in Q2 2026, its #236 holding.
Manning & Napier Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2025 and has held it in 4 quarters since.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.