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Disclosery

AOR ISHARES TR

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CORE 60 BALA ETF (fund)

426 managers (429 13F filers) reported a position in AOR shares at 2025-12-31, 19,698,143 shares in all. 52 filers opened a position and 27 filers sold out during the quarter.

Managers
426
13F filers
429
New
52
Added
189
Reduced
115
Sold out
27
Shares held by filers
19,698,143

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.1,888,872$123M<0.01%+70,63913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,191,521$77.5M0.02%+768,40113F-HRTimelineGroup
LPL Financial LLC922,396$60M0.02%+320,25913F-HRTimeline
Worth Asset Management, LLC670,703$43.6M18.49%+32,93913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC667,701$43.4M0.01%+532,20613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO594,037$38.6M<0.01%-14,41313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/585,046$38M<0.01%+86,91213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY571,943$37.2M<0.01%+144,26413F-HR/ATimelineGroup
Mesirow Financial Investment Management…483,350$31.4M0.65%-89,82713F-HRTimeline
ASPIRIANT, LLC481,329$31.3M0.9%+15,68613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC419,700$27.3M0.01%new13F-HRTimelineGroup
JIM SAULNIER & ASSOCIATES, LLC392,041$25.5M13.21%+99,90613F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP366,042$23.8M0.02%+335,43713F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding364,282$23.7M+282,105Timeline
Foundations Investment Advisors, LLC321,733$20.9M0.27%+21,40013F-HRTimeline
Consilium Wealth Advisory, LLC319,268$20.8M7.66%+8,01013F-HRTimeline
Madrid Financial Services300,275$19.5M14.03%+29,13313F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC280,640$18.2M0.04%-2,69313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA274,499$17.8M<0.01%+76,68013F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding250,220$16.3M+21,372Timeline
Waverly Advisors, LLC247,953$16.1M0.13%-6,91513F-HRTimeline
BSW Wealth Partners247,812$16.1M1.93%+12,14913F-HRTimeline
UBS Group AGin group UBS Group AG245,582$16M<0.01%-10,84613F-HRTimelineGroup
Lebenthal Global Advisors, LLCin group Lebenthal Global Advisors, LLC224,400$14.6M2.25%-4413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding208,426$13.5M+115,493Timeline
Cambridge Investment Research Advisors,…200,731$13M0.03%+2,51913F-HRTimeline
Phil A. Younker & Associates, Ltd.177,547$11.5M8.05%+45,17413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.153,051$9.95M0.01%+13,00013F-HRTimelineGroup
Cetera Investment Advisers144,729$9.41M0.01%+46,92613F-HRTimeline
Creative Planningin group Creative Planning128,342$8.34M0.01%+69,47613F-HRTimelineGroup
TRUE Private Wealth Advisors124,898$8.12M0.81%+3,04913F-HRTimeline
Ellenbecker Investment Group113,071$7.35M1.03%+10,33713F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP109,727$7.13M0.01%+13,19313F-HRTimelineGroup
EIGHT 31 FINANCIAL, LLC109,553$7.12M3.91%+1,61313F-HRTimeline
LODESTAR PRIVATE ASSET MANAGEMENT LLC109,190$7.1M0.71%+8,12713F-HRTimeline
Janney Montgomery Scott LLC108,561$7.06M0.02%+80,91713F-HRTimeline
Hopwood Nicholas Hunter106,761$6.94M2.26%13F-HRTimeline
Legacy Wealth Partners, LLC105,680$6.87M1.78%13F-HRTimeline
HANOVER ADVISORS INC100,435$6.53M2.53%+3,70413F-HRTimeline
Cogent Private Wealth, Inc.97,260$6.32M4.82%13F-HRTimeline
Strategic Family Wealth Counselors, L.L…92,928$6.07M1.36%+9913F-HRTimeline
UNIQUE WEALTH, LLC91,599$5.95M0.83%-43513F-HRTimeline
Bell Investment Advisors, Inc90,676$5.89M0.93%-10,23813F-HRTimeline
Wealth Forward, LLC86,635$5.63M3.18%-1,11113F-HRTimeline
Patton Albertson Miller Group, LLC85,405$5.55M0.65%+1,48113F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…80,089$5.27M0.01%-89313F-HRTimeline
Weaver Consulting Group77,658$5.05M1.23%+5,49013F-HRTimeline
FIRST FOUNDATION ADVISORSin group FIRST FOUNDATION ADVISORS76,571$4.98M0.19%+2,29513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC76,378$4.97M0.01%+3,12913F-HRTimeline
Prosperity Consulting Group, LLC76,368$4.96M0.22%+7,81613F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP73,383$4.77M0.01%+1,39013F-HR/ATimelineGroup
LBMC INVESTMENT ADVISORS, LLC72,654$4.72M0.29%-2,05313F-HRTimeline
HighPoint Advisor Group LLC70,751$4.6M0.1%new13F-HRTimeline
&PARTNERS69,946$4.55M0.02%+13,73813F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.65,582$4.26M0.05%+47,97113F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management64,214$4.17M0.05%+1,88213F-HRTimelineGroup
BlueStem Wealth Partners, LLC61,583$4M0.44%-7,80913F-HRTimeline
Fort Henry Capital, LLC59,514$3.87M2.37%+1,99013F-HRTimeline
GeoWealth Management, LLC59,203$3.85M0.14%+4,98513F-HRTimeline
RWA WEALTH PARTNERS, LLC58,887$3.83M0.04%+53213F-HRTimeline
VIEWPOINT INVESTMENT PARTNERS CORP57,550$3.74M1.78%-4013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC55,363$3.6M<0.01%+10,93613F-HRTimelineGroup
Dakota Wealth Management50,224$3.27M0.06%-3,42713F-HR/ATimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp49,958$3.25M<0.01%-88813F-HRTimelineGroup
WestEnd Advisors, LLC49,946$3.25M0.08%+32,38613F-HRTimeline
FAS Wealth Partners, Inc.49,877$3.24M0.21%-3,09713F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC47,712$3.1M0.56%-1,93913F-HRTimeline
Elevation Capital Advisory, LLC44,547$2.9M1.18%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.44,543$2.9M0.06%-44113F-HRTimeline
Intrua Financial, LLC43,572$2.83M0.31%+62713F-HRTimeline
IFG Advisory, LLC42,321$2.75M0.12%+3,54413F-HRTimeline
Integrated Advisors Network LLC39,100$2.54M0.11%+3,26113F-HRTimeline
CAHILL FINANCIAL ADVISORS INC38,397$2.5M0.27%-4213F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC37,840$2.46M0.12%+15,10913F-HRTimeline
CLIFFORD SWAN INVESTMENT COUNSEL LLC36,440$2.37M0.08%new13F-HRTimeline
First Heartland Consultants, Inc.36,307$2.36M0.18%+16,26213F-HRTimeline
AVALON CAPITAL MANAGEMENT34,207$2.22M0.53%new13F-HRTimeline
Visionary Wealth Advisors34,176$2.22M0.1%-92613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…32,929$2.14M0.02%+2,94913F-HRTimelineGroup
Private Advisor Group, LLC32,874$2.14M0.01%-29413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS32,337$2.1M<0.01%+4,77713F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/32,047$2.08M<0.01%+1,57913F-HRTimelineGroup
Legacy Advisory Services, LLC31,629$2.06M1.55%-15013F-HRTimeline
Global Assets Advisory, LLC31,116$2.02M0.58%+2,51913F-HRTimeline
Selby Wealth Management, LLC30,635$1.99M0.8%13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC29,714$1.93M0.02%+4,20113F-HRTimelineGroup
BOYUM WEALTH ARCHITECTS LLC28,737$1.9M0.89%+19,47013F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC28,584$1.86M<0.01%new13F-HRTimeline
HighTower Advisors, LLC28,230$1.84M<0.01%+57513F-HRTimeline
GTS SECURITIES LLC28,004$1.82M0.06%+24,85913F-HRTimeline
Harbor Group, Inc.27,941$1.82M0.27%+21313F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC27,715$1.8M0.01%+11913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…27,334$1.78M<0.01%+91513F-HRTimelineGroup
Mutual Advisors, LLC26,976$1.75M0.04%+83713F-HRTimeline
Rothschild Wealth LLC26,721$1.74M0.17%-4,00113F-HR/ATimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.26,718$1.74M0.01%+1,13513F-HRTimelineGroup
Legacy Financial Group LLC25,645$1.7M0.21%+2,77013F-HRTimeline
Prentice Wealth Management LLC26,109$1.7M0.39%-36213F-HRTimeline
Avior Wealth Management, LLC25,600$1.66M0.05%+67113F-HRTimeline
IMA Advisory Services, Inc.25,462$1.66M0.16%-13313F-HRTimeline
Integrated Wealth Concepts LLC25,318$1.65M0.02%+2,14813F-HRTimeline
Allworth Financial LP24,950$1.62M0.01%+1,16213F-HRTimeline
Vines Capital Management, LLC24,721$1.61M1.57%13F-HRTimeline
RTD Financial Advisors, Inc.24,643$1.6M0.2%-2,20113F-HRTimeline
Weitzel Financial Services, Inc.24,046$1.57M0.61%+1,42613F-HRTimeline
Perigon Wealth Management, LLC24,049$1.56M0.03%-97213F-HRTimeline
Piedmont Capital Management, LLC23,407$1.52M0.78%+57113F-HRTimeline
Worth Financial Advisory Group, LLC22,873$1.49M0.72%-64713F-HRTimeline
Moss Adams Wealth Advisors LLC22,809$1.48M0.11%+63913F-HRTimeline
Sanctuary Advisors, LLC22,238$1.45M0.01%+2,28013F-HRTimeline
Matrix Trust Co21,965$1.43M0.24%new13F-HRTimeline
Centerline Wealth Advisors, LLC21,824$1.42M0.51%-125,31213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…21,566$1.4M<0.01%-1,14813F-HR/ATimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…21,211$1.38M0.01%+1,23513F-HRTimelineGroup
Federation des caisses Desjardins du Qu…21,044$1.37M0.01%-42913F-HRTimeline
CAPITAL INSIGHT PARTNERS, LLC21,041$1.37M0.29%-8813F-HRTimeline
Mariner, LLCin group Mariner, LLC20,969$1.36M<0.01%+8413F-HRTimelineGroup
SAGE FINANCIAL GROUP INC20,947$1.36M0.09%+32113F-HRTimeline
Institute for Wealth Management, LLC.20,175$1.31M0.14%+49313F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/19,820$1.29M<0.01%-82113F-HRTimelineGroup
Waterloo Capital, L.P.19,733$1.28M0.09%+1,77313F-HRTimeline
Gallacher Capital Management LLC19,563$1.27M0.49%+2,30413F-HRTimeline
Integrity Financial Corp /WA19,351$1.26M0.64%-1,53413F-HRTimeline
Sovereign Financial Group, Inc.19,332$1.26M0.22%+14,53813F-HRTimeline
Tempus Wealth Planning, LLC19,041$1.24M0.28%+9,21913F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC19,000$1.24M<0.01%-2,60013F-HRTimeline
MPS Loria Financial Planners, LLC18,852$1.23M0.32%+1,76713F-HRTimeline
SimpliFi, Inc.18,847$1.23M0.52%-3213F-HRTimeline
Sigma Planning Corp18,668$1.21M0.03%+2,73113F-HRTimeline
Ausdal Financial Partners, Inc.18,377$1.19M0.06%+62413F-HRTimeline
MILESTONE ASSET MANAGEMENT, LLC18,032$1.17M0.22%+62713F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…17,980$1.17M<0.01%-5,03413F-HR/ATimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC17,490$1.14M0.01%-16913F-HRTimeline
One Capital Management, LLC17,434$1.13M0.03%+77613F-HRTimeline
Orion Porfolio Solutions, LLC17,148$1.11M0.01%+6,30513F-HRTimeline
WBH ADVISORY INC17,034$1.11M0.08%013F-HRTimeline
Northstar Group, Inc.17,005$1.11M0.15%-27013F-HRTimeline
Greystone Financial Group, LLC16,995$1.1M0.17%+55013F-HRTimeline
AE Wealth Management LLC16,847$1.1M0.01%-41713F-HRTimeline
Focus Financial Network, Inc.16,828$1.09M0.04%-13,72813F-HRTimeline
Dynamic Advisor Solutions LLC16,791$1.09M0.04%-70613F-HRTimeline
Strategic Blueprint, LLC16,318$1.06M0.06%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP16,127$1.05M<0.01%+2,79813F-HRTimelineGroup
J.W. COLE ADVISORS, INC.19,525$1.04M0.03%+3,48913F-HRTimeline
Global Retirement Partners, LLC15,981$1.04M0.02%-3,49413F-HRTimeline
NORTHWEST WEALTH MANAGEMENT, LLC15,865$1.03M0.16%-18,91413F-HRTimeline
Westmount Partners, LLC15,819$1.03M0.26%+94813F-HRTimeline
Richard Bernstein Advisors LLC15,402$1M0.03%+12,09213F-HRTimeline
Clearstead Advisors, LLC15,319$996K0.01%-413F-HRTimeline
CENTRAL TRUST Co15,275$993K0.02%+14713F-HRTimeline
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC14,973$973K0.01%-22313F-HRTimeline
Eddie Patel Inc14,911$969K0.72%13F-HRTimeline
OneDigital Investment Advisors LLC14,893$968K0.01%+39913F-HRTimeline
Reyes Financial Architecture, Inc.14,883$968K0.59%+11,65013F-HRTimeline
Coastal Bridge Advisors, LLC14,817$963K0.07%+4,23013F-HRTimeline
Sequoia Financial Advisors, LLC14,040$913K0.01%-2,72213F-HRTimeline
Adirondack Capital Advisors, LLC13,000$845K0.57%13F-HRTimeline
MML INVESTORS SERVICES, LLC12,892$838K<0.01%-23713F-HRTimeline
Westside Investment Management, Inc.12,730$828K0.13%+3,36513F-HRTimeline
FMR LLCin group FMR LLC12,693$825K<0.01%+6,90113F-HRTimelineGroup
Pure Financial Advisors, LLC12,622$821K0.01%+18213F-HRTimeline
Summit Wealth Partners, LLC12,609$820K0.15%+49213F-HRTimeline
High Falls Advisors, Inc12,495$812K0.16%-1,78113F-HRTimeline
NVWM, LLC12,362$804K0.17%-18813F-HRTimeline
Beacon Pointe Advisors, LLC12,272$798K0.01%-9213F-HRTimeline
Stonebridge Financial Group, LLC12,263$797K0.07%+73313F-HRTimeline
World Investment Advisors12,042$783K0.01%+3,99813F-HR/ATimeline
HFM Investment Advisors, LLC12,035$782K0.31%+5913F-HRTimeline
AMERIFLEX GROUP, INC.12,031$782K0.41%-12,98313F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC11,795$767K<0.01%+1,20113F-HRTimelineGroup
New England Private Wealth Advisors LLC11,721$762K0.09%+11113F-HR/ATimeline
PDS Planning, Inc11,558$751K0.05%-1,25013F-HRTimeline
IMG Wealth Management, Inc.11,543$750K0.48%-3,86113F-HRTimeline
Golden State Wealth Management, LLC11,522$749K0.08%+80013F-HRTimeline
SCOTIA CAPITAL INC.11,502$747K<0.01%-32813F-HRTimeline
Fidato Wealth LLC11,453$745K0.48%+14613F-HRTimeline
Farther Finance Advisors, LLC11,286$734K0.01%+5,00613F-HRTimeline
AdvisorNet Financial, Inc11,163$726K0.04%+31113F-HRTimeline
Composition Wealth, LLC11,095$721K0.01%+113F-HRTimeline
Beacon Financial Advisory LLC10,971$713K0.17%+45413F-HRTimeline
Integrity Wealth Solutions LLC10,781$701K0.28%-1,78013F-HRTimeline
Trilogy Capital Inc.10,501$683K0.03%+1,00013F-HRTimeline
MISSION WEALTH MANAGEMENT, LP10,385$675K0.01%-1,39613F-HRTimeline
Diversify Advisory Services, LLCin group Diversify Advisory Services, …10,167$672K0.02%+2,47513F-HRTimelineGroup
Camarda Financial Advisors, LLC10,283$668K0.25%-13713F-HRTimeline
Modera Wealth Management, LLC10,223$665K0.01%-2,31313F-HRTimeline
CAHABA WEALTH MANAGEMENT, INC.10,098$656K0.05%+113F-HRTimeline
Brio Consultants, LLC10,070$655K0.09%-1,77713F-HRTimeline
Busey Bank10,026$652K0.02%013F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC9,931$646K0.01%013F-HRTimeline
EFG International AGin group EFG International AG9,627$626K0.01%13F-HRTimelineGroup
High Net Worth Advisory Group LLC9,550$621K0.14%new13F-HRTimeline
Godshalk Welsh Capital Management, Inc.9,464$615K0.35%+5713F-HRTimeline
New Harbor Financial Group, LLC9,400$611K0.11%-3413F-HRTimeline
WELLINGTON-ALTUS USA INC.9,276$603K0.45%13F-HRTimeline
SIGNET FINANCIAL MANAGEMENT, LLC8,976$583K0.07%+1,54713F-HRTimeline
Kingsview Wealth Management, LLC8,923$580K0.01%-9713F-HRTimeline
Gladstone Institutional Advisory LLC8,793$572K0.02%-48513F-HRTimeline
CWM, LLCin group CWM, LLC8,736$568K<0.01%+2,50813F-HRTimelineGroup
New Capital Management LP8,710$566K0.14%+8113F-HRTimeline