Northern Trust’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Northern Trust’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
2025 Q2	–	Sell	-4,430	Closed	-$255K	–	4405
2025 Q1	$255K	Buy	+4,430	New	+$258K	﹤0.01%	3849
2018 Q3	–	Sell	-5,894	Closed	-$261K	–	4309
2018 Q2	$261K	Buy	+5,894	New	+$263K	﹤0.01%	3770

Other funds holding AOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WAM

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

CWA

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

Northern Trust's AOR Position: Q2 2025 in Review

Northern Trust sold out of iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2025, closing a stake of 4,430 shares — an estimated $255K sold.

Northern Trust first reported a position in AOR in Q2 2018 and held it in 2 quarters. The position peaked at $261K in Q2 2018. 366 funds tracked by Wall St. Rank hold AOR as of Q2 2025.

Northern Trust reported no remaining iShares Core 60/40 Balanced Allocation ETF position as of Q2 2025 after selling out during the quarter.
Northern Trust sold 4,430 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2025, an estimated $255K.
Northern Trust first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2018 and held it in 2 quarters.
Northern Trust's iShares Core 60/40 Balanced Allocation ETF position peaked at $261K in Q2 2018.
366 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2025.

Based on Northern Trust's 13F filing for Q2 2025, filed 13 Aug 2025.