Susquehanna International Group’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
$1.02M Sell
15,798
-11,536
-42% -$760K ﹤0.01% 7834
2025
Q4
$1.78M Buy
27,334
+915
+3% +$59.4K ﹤0.01% 5892
2025
Q3
$1.7M Sell
26,419
-32,673
-55% -$2.04M ﹤0.01% 6135
2025
Q2
$3.64M Buy
59,092
+53,451
+948% +$3.12M ﹤0.01% 4582
2025
Q1
$325K Buy
+5,641
New +$328K ﹤0.01% 9896
2024
Q4
Sell
-5,854
Closed -$347K 12120
2024
Q3
$347K Sell
5,854
-39,646
-87% -$2.27M ﹤0.01% 9285
2024
Q2
$2.56M Buy
45,500
+24,993
+122% +$1.38M ﹤0.01% 4604
2024
Q1
$1.14M Sell
20,507
-2,676
-12% -$144K ﹤0.01% 6572
2023
Q4
$1.23M Buy
23,183
+3,594
+18% +$181K ﹤0.01% 6473
2023
Q3
$968K Buy
+19,589
New +$997K ﹤0.01% 6699
2023
Q2
Sell
-22,774
Closed -$1.14M 11998
2023
Q1
$1.14M Sell
22,774
-24,489
-52% -$1.2M ﹤0.01% 6466
2022
Q4
$2.23M Buy
+47,263
New +$2.22M ﹤0.01% 4507
2022
Q3
Sell
-29,969
Closed -$1.44M 13103
2022
Q2
$1.44M Buy
29,969
+11,177
+59% +$563K ﹤0.01% 5648
2022
Q1
$1.01M Sell
18,792
-2,980
-14% -$162K ﹤0.01% 7079
2021
Q4
$1.24M Sell
21,772
-23,177
-52% -$1.31M ﹤0.01% 6698
2021
Q3
$2.49M Buy
+44,949
New +$2.53M ﹤0.01% 5357
2021
Q2
Sell
-5,953
Closed -$319K 12508
2021
Q1
$319K Sell
5,953
-3,411
-36% -$181K ﹤0.01% 10474
2020
Q4
$489K Buy
9,364
+2,866
+44% +$144K ﹤0.01% 8340
2020
Q3
$315K Sell
6,498
-66,953
-91% -$3.23M ﹤0.01% 8598
2020
Q2
$3.41M Buy
73,451
+68,077
+1,267% +$3.02M ﹤0.01% 3597
2020
Q1
$222K Sell
5,374
-748
-12% -$34.3K ﹤0.01% 8501
2019
Q4
$293K Buy
+6,122
New +$287K ﹤0.01% 8056
2019
Q3
Sell
-10,709
Closed -$493K 10114
2019
Q2
$493K Buy
+10,709
New +$482K ﹤0.01% 7289
2018
Q4
Sell
-40,329
Closed -$1.82M 8873
2018
Q3
$1.82M Buy
40,329
+9,524
+31% +$427K ﹤0.01% 4154
2018
Q2
$1.37M Buy
30,805
+11,932
+63% +$532K ﹤0.01% 4727
2018
Q1
$841K Buy
18,873
+13,882
+278% +$628K ﹤0.01% 5616
2017
Q4
$224K Buy
+4,991
New +$227K ﹤0.01% 8070
2017
Q3
Sell
-6,054
Closed -$264K 8761
2017
Q2
$264K Sell
6,054
-40,920
-87% -$1.76M ﹤0.01% 7795
2017
Q1
$1.99M Buy
+46,974
New +$1.96M ﹤0.01% 3729
2016
Q4
Sell
-17,461
Closed -$718K 9529
2016
Q3
$718K Buy
17,461
+2,533
+17% +$103K ﹤0.01% 5417
2016
Q2
$598K Sell
14,928
-41,951
-74% -$1.66M ﹤0.01% 5828
2016
Q1
$2.24M Buy
+56,879
New +$2.15M ﹤0.01% 3566
2015
Q4
Sell
-173,891
Closed -$6.64M 9373
2015
Q3
$6.64M Buy
+173,891
New +$6.88M ﹤0.01% 2299
2015
Q2
Sell
-6,478
Closed -$264K 10068
2015
Q1
$264K Buy
+6,478
New +$262K ﹤0.01% 8207
2014
Q3
Sell
-12,284
Closed -$497K 9382
2014
Q2
$497K Buy
+12,284
New +$486K ﹤0.01% 7489
2013
Q3
Sell
-52,461
Closed -$1.86M 8363
2013
Q2
$1.86M Buy
+52,461
New +$1.89M ﹤0.01% 4020

Other funds holding AOR

Susquehanna International Group's AOR Position: Q1 2026 in Review

Susquehanna International Group reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 42% in Q1 2026, selling an estimated $760K and leaving 15,798 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #7834.

Susquehanna International Group first reported a position in AOR in Q2 2013 and has held it in 36 quarters since. The position peaked at $6.64M in Q3 2015. 407 funds tracked by Wall St. Rank hold AOR as of Q1 2026.

  • Susquehanna International Group held 15,798 shares of iShares Core 60/40 Balanced Allocation ETF worth $1.02M as of Q1 2026.
  • Susquehanna International Group sold 11,536 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2026, an estimated $760K.
  • iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7834 holding.
  • Susquehanna International Group first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2013 and has held it in 36 quarters since.
  • Susquehanna International Group's iShares Core 60/40 Balanced Allocation ETF position peaked at $6.64M in Q3 2015.
  • 407 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.