Rockefeller Capital Management
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Rockefeller Capital Management’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Rockefeller Capital 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
Q1 		$1.37M Sell
21,316
-250
-1% -$16.5K ﹤0.01% 1472
2025
Q4 		$1.4M Sell
21,566
-1,148
-5% -$74.5K ﹤0.01% 1402
2025
Q3 		$1.46M Buy
22,714
+2,723
+14% +$170K ﹤0.01% 1273
2025
Q2 		$1.23M Buy
19,991
+2,390
+14% +$140K ﹤0.01% 1260
2025
Q1 		$1.01M Buy
17,601
+2,197
+14% +$128K ﹤0.01% 1256
2024
Q4 		$883K Sell
15,404
-198
-1% -$11.6K ﹤0.01% 1294
2024
Q3 		$924K Sell
15,602
-524
-3% -$30K ﹤0.01% 1249
2024
Q2 		$908K Buy
16,126
+315
+2% +$17.4K ﹤0.01% 1242
2024
Q1 		$880K Buy
15,811
+1,001
+7% +$54K ﹤0.01% 1302
2023
Q4 		$788K Buy
14,810
+1,131
+8% +$57.1K ﹤0.01% 1223
2023
Q3 		$676K Buy
13,679
+345
+3% +$17.6K ﹤0.01% 1215
2023
Q2 		$686K Buy
13,334
+2,778
+26% +$140K ﹤0.01% 1228
2023
Q1 		$528K Hold
10,556
– – ﹤0.01% 1337
2022
Q4 		$497K Buy
10,556
+104
+1% +$4.89K ﹤0.01% 1287
2022
Q3 		$468K Buy
10,452
+2,236
+27% +$108K ﹤0.01% 1293
2022
Q2 		$394K Hold
8,216
– – ﹤0.01% 1354
2022
Q1 		$443K Hold
8,216
– – ﹤0.01% 1365
2021
Q4 		$468K Sell
8,216
-10
-0.1% -$567 ﹤0.01% 1344
2021
Q3 		$456K Sell
8,226
-629
-7% -$35.5K ﹤0.01% 1296
2021
Q2 		$495K Buy
8,855
+996
+13% +$55K ﹤0.01% 1196
2021
Q1 		$420K Buy
+7,859
New +$418K ﹤0.01% 1079

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 $4.05B AUM 19.01% 1-Year Est. Return
CWA
Consilium Wealth Advisory Richardson, Texas $293M AUM 26.81% 1-Year Est. Return

Rockefeller Capital Management's AOR Position: Q1 2026 in Review

Rockefeller Capital Management reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 1.2% in Q1 2026, selling an estimated $16.5K and leaving 21,316 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1472.

Rockefeller Capital Management first reported a position in AOR in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.46M in Q3 2025. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

  • Rockefeller Capital Management held 21,316 shares of iShares Core 60/40 Balanced Allocation ETF worth $1.37M as of Q1 2026.
  • Rockefeller Capital Management sold 250 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $16.5K.
  • iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1472 holding.
  • Rockefeller Capital Management first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2021 and has held it in 21 quarters since.
  • Rockefeller Capital Management's iShares Core 60/40 Balanced Allocation ETF position peaked at $1.46M in Q3 2025.
  • 407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.