O'Shaughnessy Asset Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

O'Shaughnessy Asset Management’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	$301K	Buy	4,334 +152	+4%	+$10.4K	﹤0.01%	1828
2026 Q1	$269K	Hold	4,182	–	–	﹤0.01%	1837
2025 Q4	$272K	Buy	4,182 +527	+14%	+$34.2K	﹤0.01%	1823
2025 Q3	$235K	Sell	3,655 -527	-13%	-$33K	﹤0.01%	1883
2025 Q2	$257K	Buy	4,182 +3,405	+438%	+$199K	﹤0.01%	1707
2025 Q1	$44.7K	Buy	+777	New	+$45.2K	﹤0.01%	2000
2024 Q4	–	Sell	-100	Closed	-$5.9K	–	2201
2024 Q3	$5.9K	Hold	100	–	–	﹤0.01%	2031
2024 Q2	$5.63K	Hold	100	–	–	﹤0.01%	1873
2024 Q1	$5.57K	Sell	100 -83	-45%	-$4.48K	﹤0.01%	1795
2023 Q4	$9.73K	Buy	+183	New	+$9.24K	﹤0.01%	1649

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

O'Shaughnessy Asset Management's AOR Position: Q2 2026 in Review

O'Shaughnessy Asset Management increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 3.6% in Q2 2026, buying an estimated $10.4K and bringing the position to 4,334 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

O'Shaughnessy Asset Management first reported a position in AOR in Q4 2023 and has held it in 10 quarters since. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

O'Shaughnessy Asset Management held 4,334 shares of iShares Core 60/40 Balanced Allocation ETF worth $301K as of Q2 2026.
O'Shaughnessy Asset Management bought 152 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $10.4K.
iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1828 holding.
O'Shaughnessy Asset Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2023 and has held it in 10 quarters since.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.