Brinker Capital’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Brinker Capital’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
2020 Q2	–	Sell	-105,397	Closed	-$3.87M	–	935
2020 Q1	$3.87M	Buy	105,397 +10,474	+11%	+$410K	0.15%	144
2019 Q4	$3.81M	Buy	94,923 +63,974	+207%	+$2.53M	0.12%	176
2019 Q3	$1.22M	Buy	30,949 +1,343	+5%	+$52.3K	0.04%	421
2019 Q2	$1.16M	Buy	29,606 +4,996	+20%	+$191K	0.04%	420
2019 Q1	$937K	Sell	24,610 -468,012	-95%	-$17.4M	0.04%	480
2018 Q4	$17.6M	Buy	492,622 +479,890	+3,769%	+$17.5M	0.78%	17
2018 Q3	$482K	Sell	12,732 -9,234	-42%	-$348K	0.02%	731
2018 Q2	$824K	Buy	+21,966	New	+$826K	0.03%	545
2018 Q1	–	Sell	-132,292	Closed	-$5.05M	–	988
2017 Q4	$5.05M	Buy	+132,292	New	+$5.06M	0.2%	106
2017 Q1	–	Sell	-237,402	Closed	-$8.39M	–	914
2016 Q4	$8.39M	Buy	+237,402	New	+$8.39M	0.47%	34
2016 Q1	–	Sell	-189,581	Closed	-$6.46M	–	240
2015 Q4	$6.46M	Buy	189,581 +172,838	+1,032%	+$5.96M	0.53%	41
2015 Q3	$567K	Buy	+16,743	New	+$578K	0.05%	94

Other funds holding AOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Brinker Capital's AOM Position: Q2 2020 in Review

Brinker Capital sold out of iShares Core Moderate Allocation ETF (AOM) in Q2 2020, closing a stake of 105,397 shares — an estimated $3.87M sold.

Brinker Capital first reported a position in AOM in Q3 2015 and held it in 12 quarters. The position peaked at $17.6M in Q4 2018. 179 funds tracked by Wall St. Rank hold AOM as of Q2 2020.

Brinker Capital reported no remaining iShares Core Moderate Allocation ETF position as of Q2 2020 after selling out during the quarter.
Brinker Capital sold 105,397 iShares Core Moderate Allocation ETF shares in Q2 2020, an estimated $3.87M.
Brinker Capital first reported a position in iShares Core Moderate Allocation ETF in Q3 2015 and held it in 12 quarters.
Brinker Capital's iShares Core Moderate Allocation ETF position peaked at $17.6M in Q4 2018.
179 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.