iShares Trust - iShares Core 60/40 Balanced Allocation ETF
US ˙ ARCA ˙ US4642898674

SecurityAOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
InstitutionNvwm, Llc
Latest Disclosed Ownership10,117 shares
Latest Disclosed Value $ 651,029
Nvwm, Llc reports 18.16% decrease in ownership of AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 10,117 shares of iShares Trust - iShares Core 60/40 Balanced Allocation ETF (US:AOR) valued at $651,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 12,362 shares of iShares Trust - iShares Core 60/40 Balanced Allocation ETF. This represents a change in shares of -18.16% during the quarter. The current value of the position is $702,929 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F ISHARES CORE 60 ETF 464289867 10,117 -2,245 -18.16 651 -18.93 0.0763
2026-01-20 2025-12-31 13F ISHARES CORE 60 ETF 464289867 12,362 -188 -1.50 804 -0.50 0.1749
2025-10-16 2025-09-30 13F ISHARES CORE 60 ETF 464289867 12,550 1,034 8.98 808 13.82 0.1817
2025-08-06 2025-06-30 13F ISHARES CORE 60 ETF 464289867 11,516 2,878 33.32 709 42.66 0.1712
2025-05-07 2025-03-31 13F ISHARES CORE 60 ETF 464289867 8,638 1,623 23.14 497 23.63 0.1321
2025-01-27 2024-12-31 13F ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 7,015 724 11.51 402 8.06 0.1014
2024-10-29 2024-09-30 13F ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 6,291 749 13.51 373 19.23 0.0949
2024-08-13 2024-06-30 13F ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 5,542 176 3.28 312 4.70 0.0831
2024-05-07 2024-03-31 13F ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 5,366 184 3.55 299 8.36 0.0820
2024-02-08 2023-12-31 13F ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 5,182 1,443 38.59 276 49.46 0.0826
2023-10-30 2023-09-30 13F ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 3,739 140 3.89 185 -0.54 0.0604
2023-08-08 2023-06-30 13F ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 3,599 240 7.14 185 10.12 0.0602
2023-05-11 2023-03-31 13F ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 3,359 -92 -2.67 168 3.70 0.0563
2023-02-14 2022-12-31 13F ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 3,451 94 2.80 163 7.28 0.0591
2022-11-15 2022-09-30 13F ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 3,357 163 5.10 151 -1.31 0.0599
2022-08-04 2022-06-30 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 3,194 812 34.09 153 19.53 0.0594
2022-05-11 2022-03-31 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 2,382 -5,330 -69.11 128 -70.91 0.0406
2022-02-08 2021-12-31 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 7,712 731 10.47 440 13.40 0.1372
2021-11-03 2021-09-30 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 6,981 776 12.51 388 11.49 0.1396
2021-08-04 2021-06-30 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 6,205 1,002 19.26 348 24.73 0.1251
2021-05-11 2021-03-31 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 5,203 687 15.21 279 18.72 0.1108
2021-02-09 2020-12-31 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 4,516 85 1.92 235 9.81 0.0978
2020-12-10 2020-09-30 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 4,431 4,124 1,343.32 214 1,428.57 0.1005
2020-08-11 2020-06-30 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 307 74 31.76 14 40.00 0.0075
2020-05-08 2020-03-31 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 233 167 253.03 10 233.33 0.0069
2020-02-07 2019-12-31 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 66 66 3 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.