Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Qube Research & Technologies (QRT)’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 		$483K Sell
6,955
-2,700
-28% -$184K ﹤0.01% 2662
2026
Q1 		$621K Buy
9,655
+5,937
+160% +$391K ﹤0.01% 2663
2025
Q4 		$242K Sell
3,718
-2,396
-39% -$155K ﹤0.01% 3008
2025
Q3 		$394K Buy
6,114
+3,602
+143% +$225K ﹤0.01% 2769
2025
Q2 		$155K Sell
2,512
-9,837
-80% -$575K ﹤0.01% 2960
2025
Q1 		$711K Buy
12,349
+2,700
+28% +$157K ﹤0.01% 2412
2024
Q4 		$553K Buy
9,649
+3,823
+66% +$224K ﹤0.01% 2423
2024
Q3 		$345K Sell
5,826
-3,548
-38% -$203K ﹤0.01% 2386
2024
Q2 		$528K Sell
9,374
-15,151
-62% -$837K ﹤0.01% 2131
2024
Q1 		$1.37M Sell
24,525
-1,751
-7% -$94.4K ﹤0.01% 1962
2023
Q4 		$1.4M Buy
26,276
+25,485
+3,222% +$1.29M ﹤0.01% 1726
2023
Q3 		$39.1K Buy
791
+526
+198% +$26.8K ﹤0.01% 2943
2023
Q2 		$3.99K Sell
265
-3,964
-94% -$199K ﹤0.01% 2266
2023
Q1 		$212K Buy
4,229
+3,088
+271% +$152K ﹤0.01% 1913
2022
Q4 		$53.8K Buy
1,141
+148
+15% +$6.96K ﹤0.01% 2128
2022
Q3 		$44K Sell
993
-4,175
-81% -$202K ﹤0.01% 2162
2022
Q2 		$248K Buy
+5,168
New +$260K ﹤0.01% 1641
2022
Q1 		– Sell
-24,373
Closed -$1.39M – 2417
2021
Q4 		$1.39M Sell
24,373
-54,512
-69% -$3.09M 0.01% 1000
2021
Q3 		$4.38M Buy
78,885
+75,190
+2,035% +$4.24M 0.05% 451
2021
Q2 		$207K Buy
+3,695
New +$204K ﹤0.01% 1784
2021
Q1 		– Sell
-63,442
Closed -$3.31M – 1891
2020
Q4 		$3.31M Sell
63,442
-126,834
-67% -$6.38M 0.05% 438
2020
Q3 		$9.22M Buy
190,276
+119,508
+169% +$5.76M 0.13% 188
2020
Q2 		$3.28M Buy
70,768
+53,913
+320% +$2.39M 0.05% 494
2020
Q1 		$697K Sell
16,855
-30,615
-64% -$1.41M 0.03% 474
2019
Q4 		$2.27M Buy
+47,470
New +$2.22M 0.07% 327

Other funds holding AOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AL
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

Qube Research & Technologies (QRT)'s AOR Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 28% in Q2 2026, selling an estimated $184K and leaving 6,955 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #2662.

Qube Research & Technologies (QRT) first reported a position in AOR in Q4 2019 and has held it in 25 quarters since. The position peaked at $9.22M in Q3 2020. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

  • Qube Research & Technologies (QRT) held 6,955 shares of iShares Core 60/40 Balanced Allocation ETF worth $483K as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 2,700 iShares Core 60/40 Balanced Allocation ETF shares in Q2 2026, an estimated $184K.
  • iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2662 holding.
  • Qube Research & Technologies (QRT) first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2019 and has held it in 25 quarters since.
  • Qube Research & Technologies (QRT)'s iShares Core 60/40 Balanced Allocation ETF position peaked at $9.22M in Q3 2020.
  • 452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.