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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
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
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

Manning & Napier Advisors's AOR Position: Q1 2026 in Review

Manning & Napier Advisors reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 42% in Q1 2026, selling an estimated $180K and leaving 3,783 shares worth $239K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Manning & Napier Advisors first reported a position in AOR in Q3 2025 and has held it in 3 quarters since. The position peaked at $765K in Q3 2025. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

  • Manning & Napier Advisors held 3,783 shares of iShares Core 60/40 Balanced Allocation ETF worth $239K as of Q1 2026.
  • Manning & Napier Advisors sold 2,731 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $180K.
  • iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #306 holding.
  • Manning & Napier Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2025 and has held it in 3 quarters since.
  • Manning & Napier Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $765K in Q3 2025.
  • 407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.