US Bancorp’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

US Bancorp’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	$13.9K	Hold	200	–	–	﹤0.01%	3348
2026 Q1	$12.9K	Hold	200	–	–	﹤0.01%	3264
2025 Q4	$13K	Hold	200	–	–	﹤0.01%	3240
2025 Q3	$12.9K	Hold	200	–	–	﹤0.01%	3237
2025 Q2	$12.3K	Hold	200	–	–	﹤0.01%	3354
2025 Q1	$11.5K	Hold	200	–	–	﹤0.01%	3388
2024 Q4	$11.5K	Hold	200	–	–	﹤0.01%	3359
2024 Q3	$11.8K	Hold	200	–	–	﹤0.01%	3295
2024 Q2	$11.3K	Hold	200	–	–	﹤0.01%	3265
2024 Q1	$11.1K	Buy	+200	New	+$10.8K	﹤0.01%	3302
2020 Q1	–	Sell	-6,938	Closed	-$332K	–	3667
2019 Q4	$332K	Hold	6,938	–	–	﹤0.01%	1572
2019 Q3	$320K	Hold	6,938	–	–	﹤0.01%	1573
2019 Q2	$319K	Sell	6,938 -3,246	-32%	-$146K	﹤0.01%	1616
2019 Q1	$455K	Hold	10,184	–	–	﹤0.01%	1422
2018 Q4	$421K	Hold	10,184	–	–	﹤0.01%	1419
2018 Q3	$459K	Hold	10,184	–	–	﹤0.01%	1466
2018 Q2	$452K	Hold	10,184	–	–	﹤0.01%	1476
2018 Q1	$454K	Buy	10,184 +6,938	+214%	+$314K	﹤0.01%	1487
2017 Q4	$146K	Hold	3,246	–	–	﹤0.01%	2057
2017 Q3	$146K	Buy	+3,246	New	+$143K	﹤0.01%	2029
2017 Q2	–	Sell	-305	Closed	-$13K	–	3526
2017 Q1	$13K	Buy	+305	New	+$12.7K	﹤0.01%	2961

Other funds holding AOR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

US Bancorp's AOR Position: Q2 2026 in Review

US Bancorp held its iShares Core 60/40 Balanced Allocation ETF (AOR) position steady in Q2 2026 at 200 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3348.

US Bancorp first reported a position in AOR in Q1 2017 and has held it in 21 quarters since. The position peaked at $459K in Q3 2018. 452 funds tracked by Wall St. Rank hold AOR as of Q2 2026.

US Bancorp held 200 shares of iShares Core 60/40 Balanced Allocation ETF worth $13.9K as of Q2 2026.
US Bancorp left its iShares Core 60/40 Balanced Allocation ETF share count unchanged in Q2 2026.
iShares Core 60/40 Balanced Allocation ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3348 holding.
US Bancorp first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q1 2017 and has held it in 21 quarters since.
US Bancorp's iShares Core 60/40 Balanced Allocation ETF position peaked at $459K in Q3 2018.
452 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.