Richard Bernstein Advisors’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Richard Bernstein Advisors’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	$3.6M	Buy	55,886 +40,484	+263%	+$2.67M	0.1%	34
2025 Q4	$1M	Buy	15,402 +12,092	+365%	+$785K	0.03%	134
2025 Q3	$215K	Sell	3,310 -6,601	-67%	-$413K	0.01%	187
2025 Q2	$610K	Sell	9,911 -98,528	-91%	-$5.75M	0.02%	190
2025 Q1	$6.24M	Sell	108,439 -546,252	-83%	-$31.8M	0.15%	46
2024 Q4	$37.5M	Buy	654,691 +557,502	+574%	+$32.6M	0.85%	26
2024 Q3	$5.76M	Buy	97,189 +39,398	+68%	+$2.26M	0.12%	59
2024 Q2	$3.25M	Sell	57,791 -90,649	-61%	-$5.01M	0.07%	131
2024 Q1	$8.26M	Sell	148,440 -25,231	-15%	-$1.36M	0.18%	46
2023 Q4	$9.24M	Sell	173,671 -202,518	-54%	-$10.2M	0.2%	43
2023 Q3	$18.6M	Buy	376,189 +270,509	+256%	+$13.8M	0.41%	34
2023 Q2	$5.44M	Sell	105,680 -55,543	-34%	-$2.8M	0.11%	56
2023 Q1	$8.07M	Sell	161,223 -225,578	-58%	-$11.1M	0.17%	47
2022 Q4	$18.2M	Buy	+386,801	New	+$18.2M	0.41%	30

Other funds holding AOR

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

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

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

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

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

Richard Bernstein Advisors's AOR Position: Q1 2026 in Review

Richard Bernstein Advisors increased its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 263% in Q1 2026, buying an estimated $2.67M and bringing the position to 55,886 shares worth $3.6M. The position accounts for 0.1% of the portfolio, ranked #34.

Richard Bernstein Advisors first reported a position in AOR in Q4 2022 and has held it in 14 quarters since. The position peaked at $37.5M in Q4 2024. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

Richard Bernstein Advisors held 55,886 shares of iShares Core 60/40 Balanced Allocation ETF worth $3.6M as of Q1 2026.
Richard Bernstein Advisors bought 40,484 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $2.67M.
iShares Core 60/40 Balanced Allocation ETF made up 0.1% of Richard Bernstein Advisors's portfolio in Q1 2026, its #34 holding.
Richard Bernstein Advisors first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q4 2022 and has held it in 14 quarters since.
Richard Bernstein Advisors's iShares Core 60/40 Balanced Allocation ETF position peaked at $37.5M in Q4 2024.
407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.