Scotia Capital’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $686K | Sell |
10,653
-849
| -7% | -$56K | ﹤0.01% | 621 |
|
|
2025
Q4 | $747K | Sell |
11,502
-328
| -3% | -$21.3K | ﹤0.01% | 602 |
|
|
2025
Q3 | $762K | Sell |
11,830
-1
| -0% | -$63 | ﹤0.01% | 604 |
|
|
2025
Q2 | $728K | Sell |
11,831
-153
| -1% | -$8.94K | ﹤0.01% | 575 |
|
|
2025
Q1 | $690K | Buy |
11,984
+213
| +2% | +$12.4K | ﹤0.01% | 568 |
|
|
2024
Q4 | $675K | Hold |
11,771
| – | – | ﹤0.01% | 583 |
|
|
2024
Q3 | $697K | Buy |
11,771
+683
| +6% | +$39.2K | ﹤0.01% | 568 |
|
|
2024
Q2 | $624K | Buy |
11,088
+854
| +8% | +$47.2K | ﹤0.01% | 565 |
|
|
2024
Q1 | $570K | Sell |
10,234
-135
| -1% | -$7.28K | ﹤0.01% | 582 |
|
|
2023
Q4 | $551K | Buy |
10,369
+26
| +0.3% | +$1.31K | ﹤0.01% | 562 |
|
|
2023
Q3 | $511K | Sell |
10,343
-1,479
| -13% | -$75.3K | ﹤0.01% | 556 |
|
|
2023
Q2 | $608K | Buy |
11,822
+2,417
| +26% | +$122K | ﹤0.01% | 521 |
|
|
2023
Q1 | $471K | Sell |
9,405
-2,293
| -20% | -$113K | ﹤0.01% | 555 |
|
|
2022
Q4 | $552K | Sell |
11,698
-38
| -0.3% | -$1.79K | ﹤0.01% | 539 |
|
|
2022
Q3 | $526K | Sell |
11,736
-491
| -4% | -$23.8K | ﹤0.01% | 548 |
|
|
2022
Q2 | $587K | Sell |
12,227
-2,802
| -19% | -$141K | ﹤0.01% | 549 |
|
|
2022
Q1 | $811K | Sell |
15,029
-44
| -0.3% | -$2.4K | 0.01% | 544 |
|
|
2021
Q4 | $860K | Sell |
15,073
-63
| -0.4% | -$3.57K | 0.01% | 546 |
|
|
2021
Q3 | $840K | Sell |
15,136
-1,206
| -7% | -$68K | 0.01% | 543 |
|
|
2021
Q2 | $915K | Buy |
16,342
+2,289
| +16% | +$126K | 0.01% | 532 |
|
|
2021
Q1 | $753K | Buy |
14,053
+3,229
| +30% | +$172K | 0.01% | 541 |
|
|
2020
Q4 | $565K | Buy |
10,824
+874
| +9% | +$44K | 0.01% | 547 |
|
|
2020
Q3 | $482K | Sell |
9,950
-855
| -8% | -$41.2K | 0.01% | 505 |
|
|
2020
Q2 | $512K | Buy |
10,805
+159
| +1% | +$7.06K | 0.01% | 423 |
|
|
2020
Q1 | $440K | Buy |
10,646
+90
| +0.9% | +$4.13K | 0.01% | 450 |
|
|
2019
Q4 | $506K | Buy |
10,556
+127
| +1% | +$5.95K | 0.01% | 511 |
|
|
2019
Q3 | $480K | Sell |
10,429
-181
| -2% | -$8.26K | 0.01% | 526 |
|
|
2019
Q2 | $489K | Sell |
10,610
-66
| -0.6% | -$2.97K | 0.01% | 523 |
|
|
2019
Q1 | $477K | Sell |
10,676
-87
| -0.8% | -$3.78K | 0.01% | 507 |
|
|
2018
Q4 | $426K | Sell |
10,763
-101
| -0.9% | -$4.32K | 0.01% | 483 |
|
|
2018
Q3 | $474K | Sell |
10,864
-218
| -2% | -$9.77K | 0.01% | 524 |
|
|
2018
Q2 | $488K | Hold |
11,082
| – | – | 0.01% | 506 |
|
|
2018
Q1 | $494K | Buy |
11,082
+1,790
| +19% | +$80.9K | 0.01% | 522 |
|
|
2017
Q4 | $418K | Buy |
9,292
+716
| +8% | +$32.5K | 0.01% | 561 |
|
|
2017
Q3 | $384K | Sell |
8,576
-269
| -3% | -$11.9K | 0.01% | 555 |
|
|
2017
Q2 | $373K | Sell |
8,845
-52
| -0.6% | -$2.24K | 0.01% | 520 |
|
|
2017
Q1 | $378K | Hold |
8,897
| – | – | 0.01% | 564 |
|
|
2016
Q4 | $362K | Sell |
8,897
-478
| -5% | -$19.3K | 0.01% | 625 |
|
|
2016
Q3 | $386K | Sell |
9,375
-153
| -2% | -$6.23K | 0.01% | 604 |
|
|
2016
Q2 | $383K | Hold |
9,528
| – | – | 0.01% | 556 |
|
|
2016
Q1 | $376K | Hold |
9,528
| – | – | 0.01% | 525 |
|
|
2015
Q4 | $356K | Hold |
9,528
| – | – | 0.01% | 641 |
|
|
2015
Q3 | $365K | Buy |
+9,528
| New | +$377K | 0.01% | 609 |
|
Other funds holding AOR
WAM
MFIM
AL
CWA
Scotia Capital's AOR Position: Q1 2026 in Review
Scotia Capital reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 7.4% in Q1 2026, selling an estimated $56K and leaving 10,653 shares worth $686K. The position accounts for ﹤0.01% of the portfolio, ranked #621.
Scotia Capital first reported a position in AOR in Q3 2015 and has held it in 43 quarters since. The position peaked at $915K in Q2 2021. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.
- Scotia Capital held 10,653 shares of iShares Core 60/40 Balanced Allocation ETF worth $686K as of Q1 2026.
- Scotia Capital sold 849 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $56K.
- iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #621 holding.
- Scotia Capital first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q3 2015 and has held it in 43 quarters since.
- Scotia Capital's iShares Core 60/40 Balanced Allocation ETF position peaked at $915K in Q2 2021.
- 407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.