NBT Bank’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

NBT Bank’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	$6.58M	Buy	102,224 +102,159	+157,168%	+$6.73M	0.43%	63
2025 Q4	$6.63M	Buy	65 +1	+2%	+$65	0.43%	58
2025 Q3	$6.44M	Sell	64 -98,801	-100%	-$6.18M	0.42%	64
2025 Q2	$6.09M	Buy	98,865 +1,948	+2%	+$114K	0.42%	64
2025 Q1	$5.58M	Buy	96,917 +2,925	+3%	+$170K	0.4%	68
2024 Q4	$5.39M	Buy	93,992 +7,683	+9%	+$450K	0.38%	68
2024 Q3	$5.11M	Buy	86,309 +6,161	+8%	+$353K	0.34%	74
2024 Q2	$4.51M	Buy	80,148 +8,448	+12%	+$467K	0.32%	72
2024 Q1	$3.99M	Buy	71,700 +5,570	+8%	+$300K	0.29%	87
2023 Q4	$3.52M	Buy	+66,130	New	+$3.34M	0.28%	89

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 $6.18B AUM 18.43% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

CWA

Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

NBT Bank's AOR Position: Q1 2026 in Review

NBT Bank increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 157,168% in Q1 2026, buying an estimated $6.73M and bringing the position to 102,224 shares worth $6.58M. The position accounts for 0.43% of the portfolio, ranked #63.

NBT Bank first reported a position in AOR in Q4 2023 and has held it in 10 quarters since. The position peaked at $6.63M in Q4 2025. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

NBT Bank held 102,224 shares of iShares Core 60/40 Balanced Allocation ETF worth $6.58M as of Q1 2026.
NBT Bank bought 102,159 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $6.73M.
iShares Core 60/40 Balanced Allocation ETF made up 0.43% of NBT Bank's portfolio in Q1 2026, its #63 holding.
NBT Bank first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2023 and has held it in 10 quarters since.
NBT Bank's iShares Core 60/40 Balanced Allocation ETF position peaked at $6.63M in Q4 2025.
407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on NBT Bank's 13F filing for Q1 2026, filed 28 Apr 2026.