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Disclosery

AOR ISHARES TR

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CORE 60 BALA ETF (fund)

449 managers (453 13F filers) reported a position in AOR shares at 2026-06-30, 19,653,560 shares in all. 56 filers opened a position and 17 filers sold out during the quarter.

Managers
449
13F filers
453
New
56
Added
206
Reduced
125
Sold out
17
Shares held by filers
19,653,560

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Godshalk Welsh Capital Management, Inc.9,594$667K0.36%+313F-HRTimeline
Trilogy Capital Inc.9,353$650K0.03%+33913F-HRTimeline
MOR Wealth Management, LLC9,348$650K0.26%+40513F-HRTimeline
Venturi Wealth Management, LLC9,228$641K0.02%+70913F-HRTimeline
Retireful, LLC9,149$636K0.59%new13F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC9,043$629K0.07%+32513F-HRTimeline
Coastal Bridge Advisors, LLC9,029$627K0.04%-9913F-HRTimeline
New Capital Management LP8,985$624K0.14%+26513F-HRTimeline
IMG Wealth Management, Inc.8,953$622K0.35%-97813F-HRTimeline
NVWM, LLC8,951$622K0.13%-1,16613F-HRTimeline
Kingsview Wealth Management, LLC8,919$620K0.01%+1613F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC8,892$618K<0.01%new13F-HRTimelineGroup
Gladstone Institutional Advisory LLC8,793$611K0.02%013F-HRTimeline
Transcendent Capital Group LLC8,623$599K0.23%+3013F-HRTimeline
NICOLET BANKSHARES INCin group NICOLET BANKSHARES INC8,578$594K0.02%-36413F-HRTimelineGroup
Summit Financial Wealth Advisors, LLC8,480$589K0.08%013F-HRTimeline
HFM Investment Advisors, LLC8,181$569K0.2%-3,09713F-HRTimeline
Orin Green Financial, LLC8,107$563K0.21%+813F-HRTimeline
OpenArc Corporate Advisory, LLC8,066$561K0.01%+3913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …8,038$559K0.01%+35213F-HRTimelineGroup
Procyon Advisors, LLC7,869$547K0.02%+213F-HRTimeline
Mountain Capital Investment Advisors In…7,842$545K0.08%-10513F-HRTimeline
Snider Financial Group7,717$536K0.14%new13F-HRTimeline
Archford Capital Strategies, LLC7,587$527K0.05%-10313F-HRTimeline
Montgomery Financial Services LLC7,575$526K0.46%13F-HRTimeline
CIBC Bancorp USA Inc.in group CIBC Bancorp USA Inc.7,507$522K<0.01%-3213F-HRTimelineGroup
AMERIFLEX GROUP, INC.7,392$514K0.21%-2,44013F-HRTimeline
QUANTUM FINANCIAL PARTNERS LLC7,364$512K0.26%13F-HRTimeline
Cresset Asset Management, LLC7,342$510K<0.01%013F-HRTimeline
Vertrix Wealth Management, LLC7,269$505K0.17%-1,56613F-HRTimeline
Steward Partners Investment Advisory, L…7,188$500K<0.01%+5213F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC7,082$492K0.03%+1613F-HRTimeline
BOSTON RESEARCH & MANAGEMENT INC7,061$491K0.11%+6013F-HRTimeline
Continuum Advisory, LLC7,038$489K0.04%-19713F-HRTimeline
Clear Point Advisors Inc.6,991$486K0.43%new13F-HRTimeline
Qube Research & Technologies Ltd6,955$483K<0.01%-2,70013F-HRTimeline
ADVISORTRUST PARTNERS, LLC6,900$480K0.16%013F-HRTimeline
Redwood Park Advisors LLC6,875$478K0.34%-1413F-HRTimeline
Hubbell Strickland Wealth Management, L…6,829$475K0.17%+1513F-HRTimeline
CENTAURUS FINANCIAL, INC.6,750$469K0.02%-3013F-HRTimeline
SCOTIA CAPITAL INC.6,735$468K<0.01%-3,91813F-HRTimeline
CX Institutional6,734$468K0.01%-2613F-HRTimeline
CoreCap Advisors, LLC6,661$463K0.01%+21213F-HRTimeline
LANARK FINANCIAL, INC.6,587$458K0.03%+1,14113F-HRTimeline
Annis Gardner Whiting Capital Advisors,…6,574$457K0.07%013F-HRTimeline
Morton Brown Family Wealth, LLC6,481$450K0.1%+1713F-HRTimeline
MTCO Ltd.6,470$450K0.17%new13F-HR/ATimeline
BCV Asset Management Inc.6,438$447K0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…6,323$438K0.03%-23013F-HRTimeline
Advisory Services Network, LLC6,272$436K<0.01%+25313F-HRTimeline
MATHER GROUP, LLC.6,222$432K<0.01%-89813F-HRTimeline
Buttonwood Financial Group, LLC6,135$426K0.24%-50913F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP6,131$426K<0.01%new13F-HRTimelineGroup
Bellwether Advisors, LLC6,115$425K0.06%+1,27513F-HRTimeline
Saxony Capital Management, LLC6,107$424K0.19%+6313F-HRTimeline
Ballast Rock Private Wealth LLC6,042$420K0.19%+2313F-HRTimeline
WEALTHEDGE INVESTMENT ADVISORS, LLC5,966$415K0.14%-62713F-HRTimeline
Atria Investments, Inc5,899$410K<0.01%new13F-HRTimeline
Premier Private Wealth Management LLC5,868$408K0.36%-12013F-HRTimeline
Boston Standard Wealth Management, LLC5,877$408K0.06%+7013F-HRTimeline
Vested Financial Planning, LLC5,850$407K0.27%new13F-HRTimeline
RDA Financial Network5,835$406K0.09%-13513F-HRTimeline
Centerline Wealth Advisors, LLC5,749$400K0.13%-2,28313F-HRTimeline
GHP Investment Advisors, Inc.5,738$399K0.01%013F-HRTimeline
ROTHSCHILD INVESTMENT LLC5,675$394K0.01%+1,00013F-HRTimeline
Destiny Wealth Partners, LLC5,740$393K0.06%-1413F-HRTimeline
MANCHESTER FINANCIAL INC5,657$393K0.07%+53913F-HRTimeline
PFG Investments, LLC5,624$391K0.02%+80413F-HRTimeline
SIGNATUREFD, LLC5,583$388K0.01%+1,14813F-HRTimeline
Cardinal Point Capital Management ULC5,556$386K0.02%-15513F-HRTimeline
Peregrine Asset Advisers, Inc.5,518$384K0.08%+1513F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.5,480$381K0.02%013F-HRTimelineGroup
Per Stirling Capital Management, LLC.5,468$380K0.04%+1113F-HRTimeline
Modera Wealth Management, LLC5,457$379K<0.01%-1,65713F-HRTimeline
FLYNN ZITO CAPITAL MANAGEMENT, LLC5,434$378K0.1%-7413F-HRTimeline
Somnio Financial Group, LLC5,287$367K0.22%+26213F-HRTimeline
Merit Financial Group, LLC5,268$366K<0.01%-39213F-HR/ATimeline
Box Hill Private Wealth LLC5,234$364K0.29%-68513F-HRTimeline
Clear Creek Financial Management, LLC5,231$364K0.02%+20013F-HRTimeline
ELEVATE WEALTH ADVISORY, INC5,198$361K0.21%-1613F-HRTimeline
CIBC WORLD MARKET INC.5,145$358K<0.01%013F-HRTimeline
ABLE Financial Group, LLC5,137$357K0.06%+79013F-HRTimeline
Pacific Capital Wealth Advisors, Inc.5,128$356K0.05%-10813F-HRTimeline
Pacific Sage Partners, LLC5,075$353K0.05%+15813F-HRTimeline
Compound Planning, Inc.5,041$350K0.01%-29313F-HRTimeline
Approach Retirement Advisors, LLC5,006$348K0.25%+35013F-HRTimeline
Schuylkill Financial LLC4,990$347K0.32%13F-HRTimeline
Valpey Financial Services, LLC4,964$345K0.21%-14613F-HRTimeline
PENSION & WEALTH MANAGEMENT ADVISORS, I…4,962$345K0.09%+82613F-HRTimeline
Chesapeake Wealth Management4,950$344K0.1%+30013F-HRTimeline
Aquire Wealth Advisors, LLC4,944$344K0.08%+10113F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC4,912$341K0.01%-1,72813F-HRTimeline
CARRET ASSET MANAGEMENT, LLC4,897$340K0.03%013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp4,863$338K0.01%013F-HRTimelineGroup
Arax Advisory Partners4,856$337K<0.01%+1,12713F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …4,840$336K0.01%+1,69313F-HRTimelineGroup
Koss-Olinger Consulting, LLC4,839$336K0.03%-29013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC4,803$333K0.01%+213F-HRTimelineGroup
Old North State Wealth Management, LLC4,668$325K0.14%new13F-HRTimeline
Altura Wealth Advisors Inc.4,527$315K0.11%-24413F-HRTimeline
BRIGHTON JONES LLC4,508$313K0.01%-17313F-HRTimeline
MAI Capital Management4,487$312K<0.01%-10013F-HRTimeline
Regal Investment Advisors LLC4,457$310K0.02%-92513F-HRTimeline
Retirement Planning Group, LLC4,450$309K0.01%+113F-HRTimeline
TD Waterhouse Canada Inc.4,463$309K<0.01%+2,29913F-HRTimeline
Valeo Financial Advisors, LLC4,396$306K0.01%new13F-HRTimeline
Geneos Wealth Management Inc.4,395$305K0.01%-1513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED4,391$305K0.02%-4413F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC4,334$301K<0.01%+15213F-HRTimeline
Capstone Wealth Management Group, Inc.in group Capstone Wealth Management Gr…4,261$296K0.18%13F-HRTimelineGroup
CGN Advisors LLC4,233$294K0.02%+11513F-HRTimeline
Millstone Evans Group, LLC4,217$293K0.16%+28913F-HRTimeline
GEN Financial Management, INC.4,210$293K0.18%-37713F-HRTimeline
Narwhal Capital Management4,200$292K0.02%013F-HRTimeline
Alliance Private Wealth, LLC4,195$292K0.1%+1,01013F-HRTimeline
Wealthquest Corp4,185$291K0.02%-22413F-HRTimeline
Cascades Capital Asset Management, LLC4,150$288K0.11%-45013F-HRTimeline
Purpose Unlimited Inc.in group Purpose Unlimited Inc.4,145$288K0.01%+8213F-HRTimelineGroup
Crusonia Wealth Advisors LLC4,130$287K0.05%-51713F-HRTimeline
HOWARD WEALTH MANAGEMENT, LLC4,129$287K0.11%-15113F-HRTimeline
Stirlingshire Investments, Inc.4,118$286K0.21%+1413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC4,062$282K<0.01%new13F-HRTimelineGroup
Onyx Bridge Wealth Group LLC4,049$281K0.03%+58213F-HRTimeline
XML Financial, LLC4,000$278K0.02%-2,19613F-HRTimeline
JMG Financial Group, Ltd.3,996$278K0.01%013F-HRTimeline
ZACKS INVESTMENT MANAGEMENT3,993$278K<0.01%new13F-HRTimeline
Parallel Advisors, LLC3,947$274K<0.01%+42413F-HRTimeline
PRIVATE CLIENT SERVICES, LLC3,944$274K0.07%+18113F-HRTimeline
Van Hulzen Asset Management, LLC3,910$272K0.02%+79213F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.3,884$270K<0.01%-7813F-HRTimeline
Prime Capital Investment Advisors, LLC3,885$270K<0.01%013F-HRTimeline
Cooper Financial Group3,884$270K0.02%new13F-HRTimeline
Landmark Wealth Management, LLC3,850$268K0.06%+35513F-HRTimeline
Syverson Strege & Co3,800$264K0.06%-7213F-HRTimeline
HM PAYSON & CO3,725$259K<0.01%new13F-HRTimeline
Wealthspire Advisors, LLC3,668$255K<0.01%+16913F-HRTimeline
MRWM Advisors, LLC3,633$252K0.1%013F-HRTimeline
Fermata Advisors, LLC3,615$251K0.05%013F-HRTimeline
B. Riley Wealth Advisors, Inc.3,622$251K0.01%+27913F-HRTimeline
SageView Advisory Group, LLC3,563$248K0.01%new13F-HRTimeline
Center for Financial Planning, Inc.3,511$244K0.02%+1713F-HRTimeline
BCWM, LLC3,438$239K0.07%-2113F-HRTimeline
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC3,434$239K<0.01%013F-HRTimeline
FCA CORP /TX3,430$238K0.06%013F-HRTimeline
CarsonAllaria Wealth Management, Ltd.3,413$237K0.1%-413F-HRTimeline
Insight Wealth Partners, LLC3,370$234K0.03%013F-HRTimeline
TOBIAS FINANCIAL ADVISORS, INC.3,357$233K0.03%+1613F-HR/ATimeline
TWO SIGMA SECURITIES, LLC3,344$232K0.02%new13F-HRTimeline
Stonehearth Capital Management, LLC3,315$230K0.08%-40213F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC3,314$230K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC3,286$228K<0.01%-28,92913F-HRTimelineGroup
Mullooly Asset Management, Inc.3,261$227K0.07%-4613F-HRTimeline
Mosley Wealth Management3,253$226K0.07%-31413F-HRTimeline
PCG Wealth Advisors, LLC3,205$223K0.05%-7713F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…3,201$222K<0.01%-1,09213F-HRTimelineGroup
John W. Brooker & Co., CPAs3,177$221K0.27%+213F-HRTimeline
Intelligent Financial Strategies3,171$220K0.11%+913F-HRTimeline
MCF Advisors LLC3,115$216K0.01%+2,84413F-HRTimeline
Plotkin Financial Advisors, LLC3,097$215K0.09%new13F-HRTimeline
Snowden Capital Advisors LLC3,082$214K0.01%new13F-HRTimeline
PFG Advisors3,078$214K0.01%new13F-HRTimeline
Philip James Wealth Mangement, LLC3,071$213K0.02%new13F-HRTimeline
Financial Strategies Group, Inc.3,097$213K0.03%new13F-HRTimeline
TFB Advisors LLC3,026$210K0.09%new13F-HRTimeline
Krilogy Financial LLC2,979$207K0.01%new13F-HRTimeline
Salus Financial Advisors, LLC2,970$206K0.1%new13F-HRTimeline
Ironwood Financial, llc3,009$206K0.03%new13F-HRTimeline
DENVER WEALTH MANAGEMENT, INC.2,951$205K0.06%new13F-HRTimeline
MGO ONE SEVEN LLC2,900$202K<0.01%new13F-HRTimeline
Apex Wealth Management, LLC2,887$201K0.12%new13F-HRTimeline
GILPIN WEALTH MANAGEMENT, LLC2,766$192K0.13%+23313F-HRTimeline
Cassaday & Co Wealth Management LLC2,610$181K<0.01%013F-HRTimeline
Asset Dedication, LLC2,600$181K0.01%013F-HRTimeline
WOLFF WIESE MAGANA LLC2,311$161K0.07%+113F-HRTimeline
GGM Financial LLC2,205$153K0.06%+1,34013F-HRTimeline
Godfrey Financial Associates, Inc.1,983$138K0.11%+313F-HRTimeline
Elevated Capital Advisors, LLC1,894$132K0.04%-5413F-HRTimeline
Cape Investment Advisory, Inc.1,854$129K0.03%new13F-HRTimeline
Downshift Financial, LLC1,754$122K0.06%new13F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC1,748$122K0.04%+413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,691$118K<0.01%013F-HRTimelineGroup
Bullock Wealth Management Group1,696$117K0.05%13F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC1,677$117K0.01%+713F-HRTimeline
Regatta Research & Money Management1,643$114K0.11%13F-HRTimeline
VIMA LLC1,517$105K0.1%13F-HRTimeline
CKW FINANCIAL GROUP1,467$102K0.01%-5013F-HRTimeline
EVERMAY WEALTH MANAGEMENT LLC1,458$101K0.01%+1,16013F-HRTimeline
Aptus Capital Advisors, LLC1,254$87.2K<0.01%+12113F-HRTimeline
Strategic Investment Solutions, Inc. /IL1,178$81.8K0.02%+613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,069$74.3K<0.01%+40913F-HRTimelineGroup
IFP Advisors, Inc1,004$69.8K<0.01%-2,75013F-HRTimeline
Mascoma Wealth Management LLC917$63.7K0.01%-40813F-HRTimeline
ARVEST INVESTMENTS, INC.883$61.4K0.01%013F-HRTimeline
Bay Harbor Wealth Management, LLC846$58.8K0.01%013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC837$58.2K<0.01%new13F-HRTimelineGroup
Capital Investment Advisory Services, L…750$52.1K<0.01%013F-HRTimeline
Ashton Thomas Private Wealth, LLC681$47.4K<0.01%+2313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…646$44.9K<0.01%-3,19613F-HRTimelineGroup
OAKWORTH CAPITAL, INC.639$44.4K<0.01%013F-HRTimeline
Concord Wealth Partnersin group Concord Wealth Partners582$40.4K<0.01%new13F-HRTimelineGroup