Osaic Holdings
AOR icon

Osaic Holdings’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Osaic Holdings’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 		$9.47M Sell
147,101
-5,950
-4% -$392K 0.01% 952
2025
Q4 		$9.95M Buy
153,051
+13,000
+9% +$844K 0.01% 942
2025
Q3 		$8.94M Sell
140,051
-69,515
-33% -$4.35M 0.01% 1090
2025
Q2 		$12.9M Buy
209,566
+75,371
+56% +$4.4M 0.02% 687
2025
Q1 		$7.73M Buy
134,195
+52,525
+64% +$3.06M 0.02% 822
2024
Q4 		$4.68M Sell
81,670
-3,044
-4% -$178K 0.01% 1072
2024
Q3 		$5.02M Sell
84,714
-20,067
-19% -$1.15M 0.01% 1033
2024
Q2 		$5.9M Sell
104,781
-65,518
-38% -$3.62M 0.01% 913
2024
Q1 		$9.48M Sell
170,299
-2,597
-2% -$140K 0.02% 717
2023
Q4 		$9.2M Sell
172,896
-30,402
-15% -$1.53M 0.02% 848
2023
Q3 		$10M Sell
203,298
-117,052
-37% -$5.96M 0.01% 858
2023
Q2 		$16.5M Buy
320,350
+7,864
+3% +$396K 0.03% 534
2023
Q1 		$15.6M Sell
312,486
-137,413
-31% -$6.76M 0.03% 549
2022
Q4 		$21.2M Buy
449,899
+216,078
+92% +$10.2M 0.04% 417
2022
Q3 		$10.5M Buy
233,821
+46,026
+25% +$2.23M 0.02% 635
2022
Q2 		$9.02M Buy
187,795
+1,489
+0.8% +$74.9K 0.02% 718
2022
Q1 		$9.48M Sell
186,306
-29,350
-14% -$1.6M 0.02% 788
2021
Q4 		$12.3M Buy
215,656
+35,688
+20% +$2.02M 0.02% 629
2021
Q3 		$9.99M Buy
179,968
+30,369
+20% +$1.71M 0.02% 672
2021
Q2 		$8.38M Buy
149,599
+844
+0.6% +$46.6K 0.02% 730
2021
Q1 		$7.98M Sell
148,755
-3,352
-2% -$178K 0.02% 707
2020
Q4 		$7.94M Sell
152,107
-17,499
-10% -$881K 0.02% 608
2020
Q3 		$8.18M Sell
169,606
-7,968
-4% -$384K 0.02% 538
2020
Q2 		$8.24M Sell
177,574
-55,941
-24% -$2.49M 0.03% 508
2020
Q1 		$8.89M Buy
+233,515
New +$10.7M 0.04% 405

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 $3.51B AUM 13.98% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

Osaic Holdings's AOR Position: Q1 2026 in Review

Osaic Holdings reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 3.9% in Q1 2026, selling an estimated $392K and leaving 147,101 shares worth $9.47M. The position accounts for 0.01% of the portfolio, ranked #952.

Osaic Holdings first reported a position in AOR in Q1 2020 and has held it in 25 quarters since. The position peaked at $21.2M in Q4 2022. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

  • Osaic Holdings held 147,101 shares of iShares Core 60/40 Balanced Allocation ETF worth $9.47M as of Q1 2026.
  • Osaic Holdings sold 5,950 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $392K.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #952 holding.
  • Osaic Holdings first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's iShares Core 60/40 Balanced Allocation ETF position peaked at $21.2M in Q4 2022.
  • 407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.