CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s iShares Core Moderate Allocation ETF AOM Stock Holding History

CAPTRUST Financial Advisors’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
2026
Q1 		$384K Sell
8,104
-373
-4% -$18K ﹤0.01% 2216
2025
Q4 		$405K Sell
8,477
-1,159
-12% -$55.4K ﹤0.01% 2032
2025
Q3 		$458K Sell
9,636
-15,281
-61% -$710K ﹤0.01% 1873
2025
Q2 		$1.15M Buy
24,917
+15,899
+176% +$702K ﹤0.01% 1272
2025
Q1 		$396K Sell
9,018
-1,300
-13% -$57.2K ﹤0.01% 1782
2024
Q4 		$448K Buy
10,318
+4,646
+82% +$206K ﹤0.01% 1662
2024
Q3 		$256K Sell
5,672
-227
-4% -$9.95K ﹤0.01% 1978
2024
Q2 		$254K Buy
5,899
+3
+0.1% +$127 ﹤0.01% 1909
2024
Q1 		$252K Buy
5,896
+266
+5% +$11.1K ﹤0.01% 1874
2023
Q4 		$234K Buy
5,630
+184
+3% +$7.29K ﹤0.01% 2285
2023
Q3 		$212K Sell
5,446
-1,354
-20% -$54.1K ﹤0.01% 2251
2023
Q2 		$275K Sell
6,800
-492
-7% -$19.6K ﹤0.01% 2041
2023
Q1 		$291K Sell
7,292
-1,004
-12% -$39.5K ﹤0.01% 1770
2022
Q4 		$315K Buy
8,296
+1,575
+23% +$59.7K ﹤0.01% 1610
2022
Q3 		$246K Buy
6,721
+1,231
+22% +$48.2K ﹤0.01% 1682
2022
Q2 		$214K Sell
5,490
-248
-4% -$10K ﹤0.01% 1657
2022
Q1 		$247K Sell
5,738
-907
-14% -$39.5K ﹤0.01% 1576
2021
Q4 		$302K Sell
6,645
-1,556
-19% -$70.5K ﹤0.01% 1380
2021
Q3 		$367K Buy
8,201
+177
+2% +$8.03K ﹤0.01% 1182
2021
Q2 		$361K Sell
8,024
-12
-0.1% -$535 ﹤0.01% 1152
2021
Q1 		$350K Sell
8,036
-4,412
-35% -$192K ﹤0.01% 1148
2020
Q4 		$538K Sell
12,448
-109
-0.9% -$4.59K 0.01% 801
2020
Q3 		$517K Sell
12,557
-3,650
-23% -$150K 0.01% 701
2020
Q2 		$648K Buy
16,207
+2,830
+21% +$109K 0.01% 626
2020
Q1 		$483K Sell
13,377
-25,953
-66% -$1.02M 0.01% 600
2019
Q4 		$1.58M Sell
39,330
-2,929
-7% -$116K 0.03% 415
2019
Q3 		$1.66M Buy
42,259
+17,589
+71% +$685K 0.06% 255
2019
Q2 		$963K Sell
24,670
-2,758
-10% -$106K 0.04% 294
2019
Q1 		$1.04M Buy
27,428
+19,968
+268% +$741K 0.04% 264
2018
Q4 		$268K Buy
+7,460
New +$272K 0.01% 386

Other funds holding AOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
WFS
Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
AJ Advisors Nashville, Tennessee $270M AUM 15.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAPTRUST Financial Advisors's AOM Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its iShares Core Moderate Allocation ETF (AOM) stake by 4.4% in Q1 2026, selling an estimated $18K and leaving 8,104 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #2216.

CAPTRUST Financial Advisors first reported a position in AOM in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.66M in Q3 2019. 292 funds tracked by Wall St. Rank hold AOM as of Q1 2026.

  • CAPTRUST Financial Advisors held 8,104 shares of iShares Core Moderate Allocation ETF worth $384K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 373 iShares Core Moderate Allocation ETF shares in Q1 2026, an estimated $18K.
  • iShares Core Moderate Allocation ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2216 holding.
  • CAPTRUST Financial Advisors first reported a position in iShares Core Moderate Allocation ETF in Q4 2018 and has held it in 30 quarters since.
  • CAPTRUST Financial Advisors's iShares Core Moderate Allocation ETF position peaked at $1.66M in Q3 2019.
  • 292 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.