ISHARES TRUST
Institutional coverage
405 13F filers hold $AOR.
13F holders
405
Insider buys · 90d
0
Congress · 90d
0
Smart Money · top-200 alpha cohort
1 holders · Q1 2026Fewer than 3 top-performer holders hold this ticker — not enough signal for a Smart-Money commentary this week. The institutional holders table below shows the full picture.
Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.
Institutional holders
Top 10 of 405 · Source: 13F-HR01
Atlantic Edge Private Wealth Management, LLC
—
1,917,954 sh
02
BancFirst Trust & Investment Management
16.60% of portfolio
1,372,880 sh
03
Taconic Capital Advisors LP
0.02% of portfolio
1,184,251 sh
04
Alerce Investment Management, L.P.
3.00% of portfolio
959,338 sh
05
State Farm Mutual Automobile Insurance Co.
0.01% of portfolio
843,622 sh
06
Dean Capital Management
0.59% of portfolio
563,116 sh
07
Sheaff Brock Investment Advisors, LLC
0.01% of portfolio
536,204 sh
08
Aspiriant, LLC
0.93% of portfolio
509,424 sh
09
Foursixthree Capital LP
9.26% of portfolio
421,908 sh
10
High Probability Advisors, LLC
12.91% of portfolio
412,258 sh
Insider activity · last 90 days
No insider activity
No Form 4 filings on record for $AOR in the recent window.
Congress trades · last 90 days
No Congress trades
No STOCK Act filings reference $AOR in the recent window.
Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 07:49 UTC.