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 Q4 2025, a total of 3 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.92 M.
Top institutional holders include Renaissance Technologies (RenTech) and Manning & Napier Group.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $256,514.56 net outflow during the quarter.
Recent activity highlights Cliff Asness who opened a new position. Conversely, Manning & Napier Group reduced exposure by 45.3%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for iShares Core 60/40 Balanced Allocation ETF (AOR)
Major holders include Renaissance Technologies (RenTech) ($1.24 M), Manning & Napier Group ($425,494), Cliff Asness ($265,435). According to the latest reported data, 3 tracked investment managers collectively hold approximately 29,597 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $256,514.56, with 1 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited AOR. The total reported sell value was $521,949.56.
Yes, 1 managers opened new positions in AOR, and 0 increased their existing holdings. The total reported buy value was $265,435.