Annex Advisory Services’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Annex Advisory Services’s Portfolio AOM Stock Details AOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-52,670	Closed	-$2M	–	246
2022 Q4	$2M	Buy	52,670 +2,588	+5%	+$98.1K	0.11%	93
2022 Q3	$1.83M	Buy	50,082 +1,630	+3%	+$63.8K	0.12%	92
2022 Q2	$1.89M	Buy	48,452 +131	+0.3%	+$5.29K	0.14%	98
2022 Q1	$2.08M	Buy	48,321 +482	+1%	+$21K	0.15%	95
2021 Q4	$2.17M	Buy	47,839 +4,471	+10%	+$203K	0.15%	84
2021 Q3	$1.94M	Sell	43,368 -3,048	-7%	-$138K	0.16%	81
2021 Q2	$2.09M	Sell	46,416 -462	-1%	-$20.6K	0.17%	85
2021 Q1	$2.04M	Buy	46,878 +4,464	+11%	+$194K	0.2%	81
2020 Q4	$1.83M	Buy	42,414 +1,405	+3%	+$59.2K	0.18%	80
2020 Q3	$1.68M	Buy	41,009 +2,036	+5%	+$83.5K	0.21%	55
2020 Q2	$1.55M	Buy	38,973 +3,762	+11%	+$145K	0.22%	54
2020 Q1	$1.29M	Sell	35,211 -28,870	-45%	-$1.13M	0.18%	58
2019 Q4	$2.57M	Sell	64,081 -475	-0.7%	-$18.8K	0.31%	41
2019 Q3	$2.54M	Buy	64,556 +2,316	+4%	+$90.2K	0.34%	35
2019 Q2	$2.43M	Buy	62,240 +2,220	+4%	+$84.9K	0.34%	32
2019 Q1	$2.28M	Buy	60,020 +2,404	+4%	+$89.2K	0.34%	32
2018 Q4	$2.06M	Buy	57,616 +3,464	+6%	+$126K	0.32%	41
2018 Q3	$2.05M	Sell	54,152 -819	-1%	-$30.9K	0.32%	41
2018 Q2	$2.06M	Buy	54,971 +1,908	+4%	+$71.8K	0.35%	33
2018 Q1	$2M	Buy	53,063 +4,635	+10%	+$177K	0.36%	28
2017 Q4	$1.84M	Buy	48,428 +3,227	+7%	+$124K	0.35%	30
2017 Q3	$1.72M	Buy	45,201 +2,341	+5%	+$87.9K	0.35%	26
2017 Q2	$1.6M	Buy	42,860 +1,099	+3%	+$40.6K	0.35%	25
2017 Q1	$1.52M	Buy	41,761 +3,827	+10%	+$137K	0.38%	23
2016 Q4	$1.34M	Buy	37,934 +1,306	+4%	+$46.2K	0.32%	23
2016 Q3	$1.32M	Buy	36,628 +190	+0.5%	+$6.8K	0.34%	23
2016 Q2	$1.29M	Buy	36,438 +4,395	+14%	+$154K	0.35%	23
2016 Q1	$1.11M	Sell	32,043 -1,494	-4%	-$50.3K	0.32%	23
2015 Q4	$1.14M	Buy	33,537 +4,682	+16%	+$161K	0.33%	20
2015 Q3	$977K	Buy	28,855 +400	+1%	+$13.8K	0.32%	19
2015 Q2	$1M	Buy	28,455 +2,910	+11%	+$104K	0.32%	20
2015 Q1	$910K	Buy	25,545 +1,263	+5%	+$44.7K	0.29%	23
2014 Q4	$854K	Buy	24,282 +611	+3%	+$21.4K	0.27%	29
2014 Q3	$827K	Buy	23,671 +1,914	+9%	+$67.7K	0.28%	28
2014 Q2	$777K	Buy	21,757 +2,340	+12%	+$82.1K	0.27%	30
2014 Q1	$676K	Buy	+19,417	New	+$667K	0.25%	31

Other funds holding AOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WFS

Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return

Annex Advisory Services's AOM Position: Q1 2023 in Review

Annex Advisory Services sold out of iShares Core Moderate Allocation ETF (AOM) in Q1 2023, closing a stake of 52,670 shares — an estimated $2M sold.

Annex Advisory Services first reported a position in AOM in Q1 2014 and held it in 36 quarters. The position peaked at $2.57M in Q4 2019. 227 funds tracked by Wall St. Rank hold AOM as of Q1 2023.

Annex Advisory Services reported no remaining iShares Core Moderate Allocation ETF position as of Q1 2023 after selling out during the quarter.
Annex Advisory Services sold 52,670 iShares Core Moderate Allocation ETF shares in Q1 2023, an estimated $2M.
Annex Advisory Services first reported a position in iShares Core Moderate Allocation ETF in Q1 2014 and held it in 36 quarters.
Annex Advisory Services's iShares Core Moderate Allocation ETF position peaked at $2.57M in Q4 2019.
227 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q1 2023.

Based on Annex Advisory Services's 13F filing for Q1 2023, filed 27 Apr 2023.