Guru Ownership Trend
Guru Analysis for iShares Core 60/40 Balanced Allocation ETF (AOR)
iShares Core 60/40 Balanced Allocation ETF (AOR), a key player in the Market sector, continues to attract institutional attention.
As of Q1 2026, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $990,926.86.
Top institutional holders include Renaissance Technologies (RenTech) and Manning & Napier Group.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $971,920.75 net outflow during the quarter.
On the selling side, Renaissance Technologies (RenTech) reduced exposure by 43.7%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for iShares Core 60/40 Balanced Allocation ETF (AOR)
Major holders include Renaissance Technologies (RenTech) ($688,545), Manning & Napier Group ($238,783). According to the latest reported data, 2 tracked investment managers collectively hold approximately 14,483 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $971,920.75, with 0 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 1 fully exited AOR. The total reported sell value was $971,920.75.
No tracked managers opened new positions or increased their holdings in AOR during the most recent reporting period.