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

SecurityAOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
InstitutionMascoma Wealth Management LLC
Latest Disclosed Ownership1,325 shares
Latest Disclosed Value $ 85,270
Mascoma Wealth Management LLC reports 8.78% increase in ownership of AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF

On April 30, 2026 - Mascoma Wealth Management LLC filed a 13F-HR form disclosing ownership of 1,325 shares of iShares Trust - iShares Core 60/40 Balanced Allocation ETF (US:AOR) valued at $85,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,218 shares of iShares Trust - iShares Core 60/40 Balanced Allocation ETF. This represents a change in shares of 8.78% during the quarter. The current value of the position is $92,061 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)
2026-04-30 2026-03-31 13F ISHARES CORE 60 ETF 464289867 1,325 107 8.78 85 7.59 0.0176
2026-02-04 2025-12-31 13F ISHARES CORE 60 ETF 464289867 1,218 231 23.40 79 25.40 0.0170
2025-10-28 2025-09-30 13F ISHARES CORE 60 ETF 464289867 987 -228 -18.77 64 -14.86 0.0140
2025-07-22 2025-06-30 13F ISHARES CORE 60 ETF 464289867 1,215 2 0.16 75 7.25 0.0174
2025-04-24 2025-03-31 13F ISHARES CORE 60 ETF 464289867 1,213 0 0.00 70 0.00 0.0174
2025-02-10 2024-12-31 13F ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 1,213 -96 -7.33 70 -10.39 0.0175
2024-11-05 2024-09-30 13F ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 1,309 -482 -26.91 78 -23.00 0.0193
2024-08-02 2024-06-30 13F ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 1,791 -1,440 -44.57 101 -44.13 0.0268
2024-05-02 2024-03-31 13F ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 3,231 -2,976 -47.95 180 -45.76 0.0512
2024-01-24 2023-12-31 13F ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 6,207 -122 -1.93 330 5.77 0.0992
2023-10-13 2023-09-30 13F ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 6,329 -73 -1.14 313 -4.88 0.0978
2023-08-09 2023-06-30 13F ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 6,402 -1,474 -18.72 328 -17.17 0.1006
2023-05-01 2023-03-31 13F ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 7,876 -619 -7.29 397 -1.00 0.1161
2023-01-24 2022-12-31 13F/A-1 ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 8,495 717 9.22 401 14.94 0.1271
2023-01-20 2022-12-31 13F ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 7,778 0 0 0.1205
2022-10-18 2022-09-30 13F ISHARES CORE GROWTH ALLOCATION ETF ETF 464289867 7,778 13 0.17 348 -6.70 0.1205
2022-07-14 2022-06-30 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 7,765 -397 -4.86 373 -15.23 0.1275
2022-04-25 2022-03-31 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 8,162 377 4.84 440 -0.90 0.1400
2022-01-21 2021-12-31 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 7,785 902 13.10 444 16.23 0.1536
2021-10-06 2021-09-30 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 6,883 688 11.11 382 10.09 0.1482
2021-07-06 2021-06-30 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 6,195 1,396 29.09 347 35.02 0.1483
2021-04-26 2021-03-31 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 4,799 4,799 257 0.1106
2019-11-21 2019-09-30 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 0 -752 -100.00 0 -100.00
2019-07-29 2019-06-30 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 752 0 0.00 35 2.94 0.0219
2019-04-23 2019-03-31 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 752 0 0.00 34 9.68 0.0228
2019-01-28 2018-12-31 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 752 632 526.67 31 520.00 0.0237
2018-11-08 2018-09-30 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 120 0 0.00 5 0.00 0.0033
2018-08-13 2018-06-30 13F ISHARES GROWTH ALLOCATION FUND ETF 464289867 120 120 5 0.0035
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.