iShares Core Growth Allocation
AOR • ARCA
iShares Core Growth Allocation is an exchange-traded fund on ARCA. As of Q3 2025, 380 institutional investors hold shares in this ETF, with total holdings valued at $1.0B. BlackRock, Inc. is the largest holder with a position valued at $117.1M.
Overview
Overview of institutional ownership in AOR as of Q3 2025
All Institutions
- Institutions
- 380
- Value Held
- $1.0B
- Shares Held
- 15.6M
- Avg Position
- $2.6M
- Median Position
- $538.5K
Hedge Funds
- Hedge Funds
- 6
- Value Held
- $2.9M
- Shares Held
- 45.8K
- Avg Position
- $491.1K
- Median Position
- $331.8K
Biggest Investors
Institutions with the largest positions in AOR as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $117.1M 0.00% of portfolio |
 Worth Asset Management, LLC RIA/Wealth | $41.1M 18.97% of portfolio |
 JPMORGAN CHASE & CO Institution | $39.2M 0.00% of portfolio |
L LPL Financial LLC Institution | $38.8M 0.01% of portfolio |
$36.9M 0.66% of portfolio | |
 BANK OF AMERICA CORP /DE/ Institution | $32.1M 0.00% of portfolio |
 ASPIRIANT, LLC RIA/Wealth | $30.0M 0.92% of portfolio |
 MORGAN STANLEY RIA/Wealth | $27.5M 0.00% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $27.2M 0.01% of portfolio |
 Consilium Wealth Advisory, LLC RIA/Wealth | $20.0M 7.74% of portfolio |
Net Capital Flow
Institutional buying and selling activity for AOR in Q3 2025
- Traded
- +$30.8M
- Buyers
- 201
- Sellers
- 147
- Total Bought
- +$93.7M
- Total Sold
- −$63.0M
- Avg Position
- $2.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Worth Asset Management, LLC RIA/Wealth | +$16.5M +256.7K shares |
 TTP Investments, Inc. RIA/Wealth | +$10.7M +166.0K shares |
L LPL Financial LLC Institution | +$6.3M +97.8K shares |
 HANOVER ADVISORS INC RIA/Wealth | +$5.3M +82.9K shares |
 Cetera Investment Advisers RIA/Wealth | +$4.2M +64.5K shares |
 Financial Advisory Service, Inc. RIA/Wealth | +$3.4M +53.0K shares |
 MERCER GLOBAL ADVISORS INC /ADV RIA/Wealth | +$2.9M +45.4K shares |
 SILVER OAK SECURITIES, Inc RIA/Wealth | +$2.3M +35.6K shares |
B BlackRock, Inc. Institution | +$1.7M +27.0K shares |
 BSW Wealth Partners RIA/Wealth | +$1.5M +23.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
JPMORGAN CHASE & CO Institution | −$7.0M −109.3K shares |
E Elevation Capital Advisory, LLC RIA/Wealth | −$6.1M −98.9K shares |
A Advisor Group Holdings, Inc. Institution | −$4.4M −69.5K shares |
BANK OF AMERICA CORP /DE/ Institution | −$3.7M −57.8K shares |
 Ethos Financial Group, LLC RIA/Wealth | −$2.6M −42.8K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$2.3M −35.4K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$2.1M −32.7K shares |
 UBS Group AG Institution | −$2.1M −32.3K shares |
 David R. Rahn & Associates Inc. RIA/Wealth | −$2.1M −33.6K shares |
 Buckingham Strategic Partners RIA/Wealth | −$2.0M −31.3K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited AOR in Q3 2025
- New Positions
- 35
- New Value
- $24.6M
- Exited Positions
- 21
- Exited Value
- $15.8M
New Positions
| Institution | Position Value |
|---|---|
TTP Investments, Inc. RIA/Wealth | $10.7M 166.0K shares |
Financial Advisory Service, Inc. RIA/Wealth | $3.4M 53.0K shares |
 Sequoia Financial Advisors, LLC RIA/Wealth | $1.1M 16.8K shares |
 PFG Private Wealth Management, LLC RIA/Wealth | $808.7K 12.6K shares |
 MANNING & NAPIER ADVISORS LLC RIA/Wealth | $765.4K 11.9K shares |
 Miracle Mile Advisors, LLC RIA/Wealth | $714.2K 11.1K shares |
B Busey Trust CO RIA/Wealth | $645.5K 10.0K shares |
 New Harbor Financial Group, LLC RIA/Wealth | $607.4K 9.4K shares |
 Heritage Wealth Architects, Inc. RIA/Wealth | $596.6K 9.3K shares |
$565.9K 8.8K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
E Elevation Capital Advisory, LLC RIA/Wealth | $6.1M 98.9K shares |
Ethos Financial Group, LLC RIA/Wealth | $2.6M 42.8K shares |
David R. Rahn & Associates Inc. RIA/Wealth | $2.1M 33.6K shares |
 Retireful, LLC ETF Provider | $1.6M 25.4K shares |
 Oxinas Partners Wealth Management LLC RIA/Wealth | $1.1M 18.1K shares |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $502.4K 8.2K shares |
 Wealthquest Corp RIA/Wealth | $306.3K 5.0K shares |
A Atlas Private Wealth Advisors RIA/Wealth | $280.8K 4.6K shares |
 Sensible Money, LLC RIA/Wealth | $252.4K 4.1K shares |
 Landmark Wealth Management, LLC RIA/Wealth | $245.8K 4.0K shares |
Options Activity
Institutions with the largest Call and Put options positions in AOR as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with AOR as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Worth Asset Management, LLC RIA/Wealth | 18.97% $41.1M |
 JIM SAULNIER & ASSOCIATES, LLC RIA/Wealth | 12.25% $18.8M |
Consilium Wealth Advisory, LLC RIA/Wealth | 7.74% $20.0M |
 Phil A. Younker & Associates, Ltd. RIA/Wealth | 6.53% $8.5M |
 Centerline Wealth Advisors, LLC Real Assets | 4.12% $9.5M |
E EIGHT 31 FINANCIAL LLC RIA/Wealth | 3.92% $6.9M |
TTP Investments, Inc. RIA/Wealth | 3.43% $10.7M |
 Wealth Forward, LLC RIA/Wealth | 3.28% $5.6M |
 Lebenthal Global Advisors, LLC RIA/Wealth | 2.53% $14.4M |
HANOVER ADVISORS INC RIA/Wealth | 2.48% $6.2M |
Hedge Fund Spotlight
Discover hedge funds investing in AOR
RENAISSANCE TECHNOLOGIES LLC
Hedge Fund • Quant
Portfolio ManagerPeter Fitzhugh Brown
- Portfolio Value
- $75.8B
- Positions
- 3,419
- Last Reported
- Q3 2025
Sector Allocation
Position in iShares Core Growth Allocation
- Market Value
- $1.4M
- Shares Held
- 21.6K
- Portfolio Weight
- 0.00%
- Owned Since
- 2021-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $1.6B | 2.06% | |
Semiconductors Technology | $1.1B | 1.39% | |
Electronic Gaming & Multimedia Technology | $953.5M | 1.26% |
