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Manning & Napier Group’s AOR Holdings & Trades

First Buy
Q3 2025
Duration Held
3 Quarters
Largest Add
Q3 2025
+11,917 Shares
Current Position
3,783 Shares
$238,783 Value

Manning & Napier Group's AOR Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 3,783 shares of iShares Core 60/40 Balanced Allocation ETF (AOR) worth $238,783, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 3 quarters.

Based on 13F filings, Manning & Napier Group has maintained this position in AOR for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q4 2025, reducing 5,403 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's iShares Core 60/40 Balanced Allocation ETF (AOR) Holding Value Over Time

Track share changes against reported price movement

Quarterly iShares Core 60/40 Balanced Allocation ETF (AOR) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -2,731 Reduce 41.93% 3,783 $63.12
Q4 2025 -5,403 Reduce 45.34% 6,514 $65.32
Q3 2025 +11,917 New Buy 11,917 $64.23

Manning & Napier Group's iShares Core 60/40 Balanced Allocation ETF Investment FAQs

Manning & Napier Group first purchased iShares Core 60/40 Balanced Allocation ETF (AOR) in Q3 2025, acquiring 11,917 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held iShares Core 60/40 Balanced Allocation ETF (AOR) for 3 quarters since Q3 2025.

Manning & Napier Group's largest addition to iShares Core 60/40 Balanced Allocation ETF (AOR) was in Q3 2025, adding 11,917 shares worth $765,429.

According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 3,783 shares of iShares Core 60/40 Balanced Allocation ETF (AOR), valued at approximately $238,783.

As of the Q1 2026 filing, iShares Core 60/40 Balanced Allocation ETF (AOR) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in iShares Core 60/40 Balanced Allocation ETF (AOR) was 11,917 shares, as reported at the end of Q3 2025.