AOR ISHARES CORE 60/40 BALANCED
2026Q1 · CUSIP 464289867 · Sector: Other
Fading · Price holds, watch
Holders
406
Δ holders QoQ
-18
Breadth percentile
Top 91%
Whale holders
76
Δ whales
+1
Inst. holding value
$1.2B
New positions
44
Closed positions
62
Price momentum (1Q)
—
Put / Call
0/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 8 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 16% | — | — |
| 2025Q3 | Top 14% | — | — |
| 2025Q2 | Top 18% | — | — |
| 2023Q4 | Top 14% | — | — |
| 2022Q4 | Top 6% | — | — |
| 2021Q4 | Top 14% | — | — |
| 2019Q4 | Top 8% | — | — |
| 2018Q4 | Top 14% | — | — |
Options Sentiment
Put holders
0
QoQ: 0
Call holders
0
QoQ: -1
See methodology →
Get the next update
2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.