Carroll Financial Associates’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Carroll Financial Associates’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
2019 Q2	–	Sell	-96	Closed	-$3K	–	1563
2019 Q1	$3K	Hold	96	–	–	﹤0.01%	1193
2018 Q4	$3K	Sell	96 -2,690	-97%	-$98.1K	﹤0.01%	1117
2018 Q3	$105K	Hold	2,786	–	–	0.01%	376
2018 Q2	$104K	Hold	2,786	–	–	0.01%	372
2018 Q1	$105K	Hold	2,786	–	–	0.01%	367
2017 Q4	$105K	Hold	2,786	–	–	0.01%	369
2017 Q3	$105K	Buy	2,786 +2,690	+2,802%	+$101K	0.01%	367
2017 Q2	$3K	Hold	96	–	–	﹤0.01%	1056
2017 Q1	$3K	Hold	96	–	–	﹤0.01%	1042
2016 Q4	$3K	Hold	96	–	–	﹤0.01%	998
2016 Q3	$3K	Hold	96	–	–	﹤0.01%	1017
2016 Q2	$3K	Hold	96	–	–	﹤0.01%	1001
2016 Q1	$3K	Buy	+96	New	+$3.23K	﹤0.01%	980
2015 Q4	–	Sell	-150	Closed	-$5K	–	1089
2015 Q3	$5K	Buy	+150	New	+$5.18K	﹤0.01%	836

Other funds holding AOM

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

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

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

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

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

SlateStone Wealth Jupiter, Florida $1.31B AUM 26.51% 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

WCG

Weaver Consulting Group Huntington Beach, California $514M AUM 11.69% 1-Year Est. Return

PSG

Planning Solutions Group Fulton, Maryland $194M AUM

Carroll Financial Associates's AOM Position: Q2 2019 in Review

Carroll Financial Associates sold out of iShares Core Moderate Allocation ETF (AOM) in Q2 2019, closing a stake of 96 shares — an estimated $3K sold.

Carroll Financial Associates first reported a position in AOM in Q3 2015 and held it in 14 quarters. The position peaked at $105K in Q3 2018. 159 funds tracked by Wall St. Rank hold AOM as of Q2 2019.

Carroll Financial Associates reported no remaining iShares Core Moderate Allocation ETF position as of Q2 2019 after selling out during the quarter.
Carroll Financial Associates sold 96 iShares Core Moderate Allocation ETF shares in Q2 2019, an estimated $3K.
Carroll Financial Associates first reported a position in iShares Core Moderate Allocation ETF in Q3 2015 and held it in 14 quarters.
Carroll Financial Associates's iShares Core Moderate Allocation ETF position peaked at $105K in Q3 2018.
159 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q2 2019.

Based on Carroll Financial Associates's 13F filing for Q2 2019, filed 8 Jul 2019.