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

SecurityAOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership28,958 shares
Latest Disclosed Value $ 1,863,465
Captrust Financial Advisors reports 10.45% decrease in ownership of AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 28,958 shares of iShares Trust - iShares Core 60/40 Balanced Allocation ETF (US:AOR) valued at $1,863,447 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,337 shares of iShares Trust - iShares Core 60/40 Balanced Allocation ETF. This represents a change in shares of -10.45% during the quarter. The current value of the position is $1,977,252 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)
2026-05-14 2026-03-31 13F ISHARES CORE 60 ETF 464289867 28,958 -3,379 -10.45 1,863 -11.37 0.0032
2026-02-17 2025-12-31 13F ISHARES CORE 60 ETF 464289867 32,337 4,777 17.33 2,102 18.49 0.0040
2025-11-19 2025-09-30 13F ISHARES CORE 60 ETF 464289867 27,560 -1,194 -4.15 1,774 0.23 0.0036
2025-08-15 2025-06-30 13F ISHARES CORE 60 ETF 464289867 28,754 2,276 8.60 1,770 16.14 0.0040
2025-05-15 2025-03-31 13F ISHARES CORE 60 ETF 464289867 26,478 3,127 13.39 1,524 13.90 0.0038
2025-02-14 2024-12-31 13F ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 23,351 -1,522 -6.12 1,338 -9.16 0.0038
2024-11-14 2024-09-30 13F ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 24,873 556 2.29 1,473 7.60 0.0044
2024-08-15 2024-06-30 13F ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 24,317 376 1.57 1,370 2.78 0.0044
2024-05-15 2024-03-31 13F ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 23,941 411 1.75 1,333 6.47 0.0049
2024-02-14 2023-12-31 13F ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 23,530 -876 -3.59 1,252 3.82 0.0043
2023-11-15 2023-09-30 13F ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 24,406 -2,632 -9.73 1,206 -13.37 0.0046
2023-08-15 2023-06-30 13F ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 27,038 1,162 4.49 1,391 7.50 0.0055
2023-05-15 2023-03-31 13F ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 25,876 5,364 26.15 1,295 33.82 0.0057
2023-02-15 2022-12-31 13F ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 20,512 2,469 13.68 967 19.68 0.0049
2022-11-16 2022-09-30 13F ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 18,043 9,346 107.46 808 93.76 0.0047
2022-08-23 2022-06-30 13F/A-1 ISHARES GROWTH ALLOCATION FUND ETF 464289867 8,697 1,565 21.94 417 8.31 0.0027
2022-08-16 2022-06-30 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 11,383 4,251 546 0.0040
2022-05-16 2022-03-31 13F ISHARES TR GRWT ALLOCAT ETF 464289867 7,132 -3,235 -31.20 385 -34.97 0.0025
2022-02-14 2021-12-31 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 10,367 361 3.61 592 6.67 0.0041
2021-11-16 2021-09-30 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 10,006 1,527 18.01 555 16.84 0.0046
2021-08-16 2021-06-30 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 8,479 203 2.45 475 7.22 0.0044
2021-05-17 2021-03-31 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 8,276 -2,764 -25.04 443 -23.09 0.0048
2021-02-16 2020-12-31 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 11,040 6,514 143.92 576 161.82 0.0076
2020-11-17 2020-09-30 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 4,526 -8,675 -65.71 220 -64.11 0.0036
2020-08-14 2020-06-30 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 13,201 3,072 30.33 613 49.51 0.0101
2020-05-15 2020-03-31 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 10,129 -47,426 -82.40 410 -85.20 0.0090
2020-02-14 2019-12-31 13F ISHARES TR GRWT ALLOCAT ETF 464289867 57,555 309 0.54 2,770 5.04 0.0437
2019-11-14 2019-09-30 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 57,246 3,942 7.40 2,637 7.50 0.0926
2019-08-13 2019-06-30 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 53,304 -686 -1.27 2,453 1.66 0.0908
2019-05-15 2019-03-31 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 53,990 31,811 143.43 2,413 162.00 0.0979
2019-02-13 2018-12-31 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 22,179 22,179 921 0.0494
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.