National Bank of Canada’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

National Bank of Canada’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	$2.14M	Buy	33,322 +1,275	+4%	+$84.1K	﹤0.01%	1066
2025 Q4	$2.08M	Buy	32,047 +1,579	+5%	+$102K	﹤0.01%	1063
2025 Q3	$1.96M	Buy	30,468 +1,726	+6%	+$108K	﹤0.01%	1082
2025 Q2	$1.77M	Buy	28,742 +2,335	+9%	+$136K	﹤0.01%	1169
2025 Q1	$1.52M	Sell	26,407 -3,077	-10%	-$179K	﹤0.01%	1113
2024 Q4	$1.69M	Buy	29,484 +4,632	+19%	+$271K	﹤0.01%	1197
2024 Q3	$1.47M	Sell	24,852 -5,809	-19%	-$333K	﹤0.01%	1049
2024 Q2	$1.72M	Sell	30,661 -2,202	-7%	-$122K	﹤0.01%	960
2024 Q1	$1.81M	Sell	32,863 -53,925	-62%	-$2.91M	﹤0.01%	1028
2023 Q4	$4.58M	Buy	86,788 +42,427	+96%	+$2.14M	0.01%	793
2023 Q3	$2.18M	Sell	44,361 -4,255	-9%	-$217K	﹤0.01%	1021
2023 Q2	$2.5M	Buy	48,616 +7,943	+20%	+$400K	﹤0.01%	929
2023 Q1	$2.03M	Sell	40,673 -3,719	-8%	-$183K	0.01%	849
2022 Q4	$2.1M	Sell	44,392 -60,998	-58%	-$2.87M	0.01%	866
2022 Q3	$4.71M	Sell	105,390 -17,562	-14%	-$851K	0.03%	542
2022 Q2	$5.89M	Buy	122,952 +13,634	+12%	+$686K	0.03%	516
2022 Q1	$5.69M	Buy	109,318 +17,050	+18%	+$928K	0.02%	576
2021 Q4	$5.27M	Buy	+92,268	New	+$5.23M	0.02%	548

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 $6.37B AUM 23.22% 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

National Bank of Canada's AOR Position: Q1 2026 in Review

National Bank of Canada increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 4% in Q1 2026, buying an estimated $84.1K and bringing the position to 33,322 shares worth $2.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1066.

National Bank of Canada first reported a position in AOR in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.89M in Q2 2022. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

National Bank of Canada held 33,322 shares of iShares Core 60/40 Balanced Allocation ETF worth $2.14M as of Q1 2026.
National Bank of Canada bought 1,275 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $84.1K.
iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1066 holding.
National Bank of Canada first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's iShares Core 60/40 Balanced Allocation ETF position peaked at $5.89M in Q2 2022.
407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.