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Disclosery

AOR ISHARES TR

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CORE 60 BALA ETF (fund)

366 managers (369 13F filers) reported a position in AOR shares at 2025-06-30, 15,725,151 shares in all. 30 filers opened a position and 15 filers sold out during the quarter.

Managers
366
13F filers
369
New
30
Added
151
Reduced
128
Sold out
15
Shares held by filers
15,725,151

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
BlackRock, Inc.in group BlackRock, Inc.1,791,263$110M<0.01%+59,15513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO717,742$44.2M<0.01%+39,18813F-HRTimelineGroup
Mesirow Financial Investment Management…594,241$36.6M0.71%-8,82813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/555,937$34.2M<0.01%-50,50313F-HRTimelineGroup
LPL Financial LLC504,316$31.1M0.01%+106,58713F-HRTimeline
ASPIRIANT, LLC452,195$27.8M0.89%-11,73313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY436,440$26.9M<0.01%-98,37613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN401,196$24.7M0.01%+17,34213F-HRTimelineGroup
Worth Asset Management, LLC381,062$23.5M11.57%new13F-HRTimeline
Consilium Wealth Advisory, LLC299,617$18.4M7.78%+4,91413F-HRTimeline
NorthCoast Asset Management LLC297,853$18.3M0.08%-4,14713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC295,098$18.2M0.04%-9,91213F-HRTimelineGroup
UBS Group AGin group UBS Group AG288,690$17.8M<0.01%-27,35913F-HRTimelineGroup
Foundations Investment Advisors, LLC288,432$17.8M0.28%+26,63113F-HRTimeline
JIM SAULNIER & ASSOCIATES, LLC283,024$17.4M11.88%+37,09713F-HRTimeline
Waverly Advisors, LLC254,349$15.7M0.17%-3,79113F-HRTimeline
Lebenthal Global Advisors, LLCin group Lebenthal Global Advisors, LLC224,477$13.8M2.58%-118,65413F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding222,744$13.7M+6,514Timeline
BSW Wealth Partners212,686$13.1M1.79%+43,04513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.209,566$12.9M0.02%+75,37113F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA206,371$12.7M<0.01%+17,11613F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…180,843$11.1M0.03%-2,66213F-HRTimeline
Centerline Wealth Advisors, LLC150,756$9.28M4.55%-102,07913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC134,189$8.26M<0.01%-9,14213F-HRTimelineGroup
Phil A. Younker & Associates, Ltd.117,647$7.24M7.14%-1,42113F-HRTimeline
TRUE Private Wealth Advisors117,249$7.22M0.81%+1,53613F-HRTimeline
Wealth Forward, LLC106,735$6.57M4.42%-37513F-HRTimeline
Bell Investment Advisors, Inc104,606$6.44M1.11%-19,31713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding99,250$6.11M+17,803Timeline
Elevation Capital Advisory, LLC98,905$6.09M2.44%new13F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.98,865$6.09M0.42%+1,94813F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding98,785$6.08M+1,209Timeline
Ellenbecker Investment Group98,383$6.06M0.98%-1,33913F-HRTimeline
EIGHT 31 FINANCIAL, LLC98,218$6.05M3.99%-57613F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP96,864$5.96M0.01%-2,60813F-HRTimelineGroup
UNIQUE WEALTH, LLC93,240$5.74M0.93%+7,83313F-HRTimeline
Strategic Family Wealth Counselors, L.L…90,200$5.55M1.58%+80413F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC88,900$5.47M0.63%+12,61413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC87,298$5.38M0.01%+45613F-HRTimeline
Patton Albertson Miller Group, LLC84,813$5.22M0.69%+2,09913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…81,978$5.04M0.01%-51,03613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP77,704$4.78M0.01%-6,08913F-HR/ATimelineGroup
GeoWealth Management, LLC75,844$4.67M0.18%+7,42613F-HRTimeline
LBMC INVESTMENT ADVISORS, LLC74,103$4.56M0.33%-85213F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS72,206$4.45M0.16%+21413F-HRTimelineGroup
Weaver Consulting Group71,787$4.42M1.22%+37013F-HRTimeline
BlueStem Wealth Partners, LLC68,995$4.25M0.52%-4,89913F-HRTimeline
Burt Wealth Advisors64,076$3.95M0.9%-37513F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management63,798$3.93M0.05%+7,05413F-HRTimelineGroup
Prosperity Consulting Group, LLC63,676$3.92M0.29%+9,76313F-HRTimeline
Dakota Wealth Management62,098$3.82M0.08%-19,99213F-HRTimeline
RWA WEALTH PARTNERS, LLC59,768$3.68M0.05%-1,66013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…59,092$3.64M0.01%+53,45113F-HRTimelineGroup
VIEWPOINT INVESTMENT PARTNERS CORP57,590$3.55M1.94%013F-HRTimeline
Fort Henry Capital, LLC57,258$3.53M2.37%+21513F-HRTimeline
&PARTNERS56,483$3.48M0.03%-1,55513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp53,067$3.27M<0.01%-3,17613F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC52,000$3.2M<0.01%+16,80613F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC50,318$3.1M0.63%-29613F-HRTimeline
HARBOUR INVESTMENTS, INC.45,167$2.78M0.07%+9,61813F-HRTimeline
WestEnd Advisors, LLC44,423$2.74M0.07%-52,68213F-HRTimeline
Creative Planningin group Creative Planning44,263$2.73M<0.01%+13,98213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC42,885$2.64M<0.01%+3,52213F-HRTimelineGroup
Ethos Financial Group, LLC42,759$2.63M0.23%-2,05813F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.41,105$2.53M0.01%-47913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC39,523$2.43M<0.01%new13F-HRTimelineGroup
Intrua Financial, LLC39,246$2.42M0.35%+5,28813F-HRTimeline
Private Advisor Group, LLC38,932$2.4M0.01%+17,86613F-HRTimeline
CAHILL FINANCIAL ADVISORS INC38,402$2.36M0.29%-69713F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC37,347$2.3M0.42%-3,40413F-HRTimeline
Visionary Wealth Advisors34,918$2.15M0.11%+16313F-HRTimeline
IFG Advisory, LLC33,702$2.08M0.1%+6,45213F-HRTimeline
AVALON CAPITAL MANAGEMENT33,568$2.07M0.56%+4,16213F-HRTimeline
Cetera Investment Advisers33,301$2.05M<0.01%+91213F-HRTimeline
IMA Advisory Services, Inc.33,222$2.03M0.22%-1,05613F-HRTimeline
Legacy Advisory Services, LLC31,779$1.96M1.55%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP30,307$1.87M<0.01%+19,39213F-HRTimelineGroup
Integrated Advisors Network LLC29,049$1.79M0.08%-3413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS28,754$1.77M<0.01%+2,27613F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/28,742$1.77M<0.01%+2,33513F-HR/ATimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…28,137$1.73M0.03%+24,33313F-HRTimelineGroup
Janney Montgomery Scott LLC27,936$1.72M<0.01%-11,73213F-HRTimeline
Harbor Group, Inc.27,618$1.7M0.3%-49413F-HRTimeline
Rothschild Wealth LLC27,544$1.7M0.42%+2,94013F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC27,287$1.68M0.01%+22,31613F-HRTimelineGroup
RTD Financial Advisors, Inc.26,233$1.62M0.21%-3,05113F-HRTimeline
Prentice Wealth Management LLC26,094$1.61M0.42%-23613F-HRTimeline
HighTower Advisors, LLC26,053$1.6M<0.01%-46613F-HRTimeline
Worth Financial Advisory Group, LLC25,655$1.58M0.97%-32913F-HRTimeline
Retireful, LLC25,402$1.56M1.08%-3,05313F-HRTimeline
Mutual Advisors, LLC24,872$1.54M0.04%+45813F-HRTimeline
Federation des caisses Desjardins du Qu…24,821$1.53M0.01%+4013F-HRTimeline
Avior Wealth Management, LLC24,476$1.51M0.05%+1,12513F-HRTimeline
Perigon Wealth Management, LLC24,331$1.5M0.03%+1,99413F-HRTimeline
GTS SECURITIES LLC24,212$1.49M0.07%+14,31413F-HRTimeline
Allworth Financial LP24,087$1.48M0.01%-1,88113F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…23,874$1.47M<0.01%-67413F-HRTimelineGroup
AE Wealth Management LLC23,705$1.46M0.01%-3,19513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.23,456$1.44M0.01%+2,66013F-HRTimelineGroup
Legacy Financial Group LLC23,397$1.44M0.2%+10713F-HRTimeline
Piedmont Capital Management, LLC23,190$1.43M0.83%+14213F-HRTimeline
Integrated Wealth Concepts LLC23,124$1.42M0.01%+4,88313F-HRTimeline
Integrity Financial Corp /WA22,478$1.38M0.71%-67813F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC21,572$1.33M0.02%+1,93013F-HRTimelineGroup
One Capital Management, LLC21,150$1.3M0.05%-153,14713F-HRTimeline
Focus Financial Network, Inc.21,023$1.29M0.05%-3,09813F-HRTimeline
SAGE FINANCIAL GROUP INC20,996$1.29M0.1%+7,89013F-HRTimeline
CAPITAL INSIGHT PARTNERS, LLC20,958$1.29M0.22%013F-HRTimeline
Sanctuary Advisors, LLC20,935$1.29M0.01%-1,18813F-HRTimeline
Savant Capital, LLCin group Savant Capital, LLC20,582$1.27M0.01%new13F-HR/ATimelineGroup
Global Assets Advisory, LLC20,447$1.26M0.49%-37,22513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…19,991$1.23M<0.01%+2,39013F-HR/ATimelineGroup
Waterloo Capital, L.P.19,933$1.23M0.1%-1,50613F-HRTimeline
Institute for Wealth Management, LLC.19,862$1.22M0.14%+5,42813F-HRTimeline
Gallacher Capital Management LLC19,845$1.22M0.57%-2,25213F-HRTimeline
SimpliFi, Inc.19,616$1.21M0.53%+23313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/19,581$1.21M<0.01%-1,04213F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…19,465$1.2M0.01%+49513F-HRTimelineGroup
Dynamic Advisor Solutions LLC18,320$1.13M0.03%+85413F-HRTimeline
Weitzel Financial Services, Inc.18,078$1.12M0.48%new13F-HRTimeline
Oxinas Partners, LLC18,113$1.12M0.57%+4613F-HRTimeline
Northstar Group, Inc.18,059$1.11M0.17%-1,29113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.17,516$1.08M0.01%-2,17313F-HRTimelineGroup
Martin Worley Group17,246$1.06M0.52%-89513F-HRTimeline
IMG Wealth Management, Inc.17,105$1.05M0.82%-2,96713F-HRTimeline
WBH ADVISORY INC17,034$1.05M0.09%-18313F-HRTimeline
Coastal Bridge Advisors, LLC16,834$1.04M0.09%+5,74913F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC16,688$1.03M0.22%+60913F-HRTimeline
Moss Adams Wealth Advisors LLC16,453$1.01M0.09%+63613F-HRTimeline
Sigma Planning Corp16,053$988K0.03%-66213F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC15,926$981K0.02%-46413F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC15,870$977K0.01%013F-HRTimeline
Greystone Financial Group, LLC15,649$964K0.16%-1,08813F-HRTimeline
Trilogy Capital Inc.15,455$952K0.05%+3,35313F-HRTimeline
Clearstead Advisors, LLC15,323$943K0.01%013F-HRTimeline
High Falls Advisors, Inc15,102$930K0.21%-2,08213F-HRTimeline
MPS Loria Financial Planners, LLC15,091$929K0.27%+1,02413F-HRTimeline
CENTRAL TRUST Co14,484$892K0.02%+1,10813F-HRTimeline
NewEdge Advisors, LLC14,472$891K<0.01%+5,21813F-HRTimeline
PDS Planning, Inc14,131$870K0.06%-18713F-HRTimeline
HANOVER ADVISORS INC13,848$853K0.35%new13F-HRTimeline
AMERIFLEX GROUP, INC.13,836$846K0.44%-28913F-HRTimeline
Reyes Financial Architecture, Inc.13,509$832K0.72%+7,32613F-HRTimeline
Engineers Gate Manager LP13,312$820K0.01%-1,91513F-HRTimeline
Global Retirement Partners, LLC12,856$792K0.02%13F-HRTimeline
Westmount Partners, LLC12,499$770K0.21%+37113F-HRTimeline
Pure Financial Advisors, LLC12,410$764K0.01%+10413F-HRTimeline
Summit Wealth Partners, LLC12,362$761K0.15%-10513F-HRTimeline
Fidato Wealth LLC12,348$760K0.54%-16613F-HRTimeline
Beacon Pointe Advisors, LLC12,213$752K0.01%-1713F-HRTimeline
HFM Investment Advisors, LLC11,998$739K0.32%+27813F-HRTimeline
Stonebridge Financial Group, LLC11,986$738K0.07%-5,98613F-HRTimeline
Mariner, LLCin group Mariner, LLC11,855$730K<0.01%-2,17513F-HRTimelineGroup
SCOTIA CAPITAL INC.11,831$728K<0.01%-15313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,759$724K<0.01%-15113F-HRTimelineGroup
Brio Consultants, LLC11,748$723K0.11%+1,36413F-HRTimeline
Modera Wealth Management, LLC11,726$722K0.01%+85313F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp11,662$718K0.03%-1,74513F-HRTimelineGroup
J.W. COLE ADVISORS, INC.11,628$716K0.02%+4,50413F-HRTimeline
New England Private Wealth Advisors LLC11,610$715K0.1%+9213F-HRTimeline
Integrity Wealth Solutions LLC11,538$710K0.35%-7013F-HRTimeline
NVWM, LLC11,516$709K0.17%+2,87813F-HRTimeline
OneDigital Investment Advisors LLC11,446$705K0.01%+4,26613F-HRTimeline
HALBERT HARGROVE GLOBAL ADVISORS, LLC11,420$703K0.04%+9,45913F-HRTimeline
Prospera Financial Services Inc10,950$674K0.01%+55913F-HRTimeline
Buttonwood Financial Group, LLC10,821$660K0.33%+5513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC10,620$654K<0.01%new13F-HRTimelineGroup
KINGSWOOD WEALTH ADVISORS, LLC10,460$644K0.05%+59213F-HRTimeline
Beacon Financial Advisory LLC10,399$640K0.17%+76013F-HRTimeline
AdvisorNet Financial, Inc10,363$638K0.04%+13213F-HRTimeline
Heirloom Wealth Management10,145$625K0.16%+84013F-HRTimeline
CAHABA WEALTH MANAGEMENT, INC.10,096$622K0.05%-1,37313F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV9,979$614K<0.01%-1,03113F-HRTimeline
Richard Bernstein Advisors LLC9,911$610K0.02%-98,52813F-HRTimeline
Archford Capital Strategies, LLC9,888$609K0.08%+7613F-HRTimeline
Tempus Wealth Planning, LLC9,805$604K0.15%-9313F-HRTimeline
NAPA WEALTH MANAGEMENT9,677$596K0.28%+39713F-HRTimeline
Camarda Financial Advisors, LLC9,599$591K0.23%+1,27813F-HRTimeline
EFG Private Wealth Management (Americas…9,418$580K0.11%+4213F-HRTimeline
Godshalk Welsh Capital Management, Inc.9,393$578K0.36%-74213F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP9,261$568K<0.01%+3,66813F-HRTimelineGroup
World Investment Advisors9,149$563K0.01%-9113F-HRTimeline
Kingsview Wealth Management, LLC9,057$558K0.01%-49413F-HRTimeline
Mountain Capital Investment Advisors In…8,900$548K0.11%+9713F-HRTimeline
Gladstone Institutional Advisory LLC8,793$541K0.02%013F-HRTimeline
New Capital Management LP8,608$530K0.15%-10313F-HRTimeline
Summit Financial Wealth Advisors, LLC8,604$530K0.1%+12413F-HRTimeline
OXFORD FINANCIAL GROUP, LTD. LLC8,509$524K0.03%-5413F-HRTimeline
Wealthspire Advisors, LLC8,436$519K<0.01%-36613F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC8,247$508K0.09%+28213F-HRTimeline
Atria Wealth Solutions, Inc.8,216$506K0.01%-7,35013F-HRTimeline
Tyler-Stone Wealth Management8,210$505K0.08%013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC8,159$502K<0.01%-1,17413F-HRTimelineGroup
Venturi Wealth Management, LLC8,099$499K0.02%+1,16413F-HRTimeline
Orin Green Financial, LLC8,082$498K0.21%-14813F-HRTimeline
Golden State Wealth Management, LLC8,071$497K0.06%new13F-HRTimeline
Strategic Advocates LLC8,039$495K0.15%-2613F-HRTimeline
Pacific Capital Wealth Advisors, Inc.8,032$490K0.09%-8,24913F-HRTimeline
CENTAURUS FINANCIAL, INC.7,945$489K0.03%+35513F-HRTimeline
CX Institutional7,911$487K0.02%-12613F-HR/ATimeline