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 Q2	$597K	Buy	11,974 +3,870	+48%	+$190K	﹤0.01%	2053
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 New York $6.73T AUM 46.02% 1-Year Est. Return

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

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 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

WFS

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

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

AJ Advisors Nashville, Tennessee $322M AUM 22.19% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CAPTRUST Financial Advisors's AOM Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its iShares Core Moderate Allocation ETF (AOM) stake by 48% in Q2 2026, buying an estimated $190K and bringing the position to 11,974 shares worth $597K. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

CAPTRUST Financial Advisors first reported a position in AOM in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.66M in Q3 2019. 300 funds tracked by Wall St. Rank hold AOM as of Q2 2026.

CAPTRUST Financial Advisors held 11,974 shares of iShares Core Moderate Allocation ETF worth $597K as of Q2 2026.
CAPTRUST Financial Advisors bought 3,870 iShares Core Moderate Allocation ETF shares in Q2 2026, an estimated $190K.
iShares Core Moderate Allocation ETF made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2053 holding.
CAPTRUST Financial Advisors first reported a position in iShares Core Moderate Allocation ETF in Q4 2018 and has held it in 31 quarters since.
CAPTRUST Financial Advisors's iShares Core Moderate Allocation ETF position peaked at $1.66M in Q3 2019.
300 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.