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
2026 Q2	$426K	Buy	+6,131	New	+$418K	﹤0.01%	3713
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 $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

Northern Trust's AOR Position: Q2 2026 in Review

Northern Trust opened a new position in iShares Core 60/40 Balanced Allocation ETF (AOR) in Q2 2026: 6,131 shares worth $426K. The stake represents ﹤0.01% of the portfolio and ranks #3713 among its holdings. This is a return to the name: Northern Trust previously reported a position in AOR as recently as Q1 2025.

Northern Trust first reported a position in AOR in Q2 2018 and has held it in 3 quarters since. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

Northern Trust held 6,131 shares of iShares Core 60/40 Balanced Allocation ETF worth $426K as of Q2 2026.
iShares Core 60/40 Balanced Allocation ETF was a new Northern Trust position in Q2 2026.
iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #3713 holding.
Northern Trust first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2018 and has held it in 3 quarters since.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.