Cary Street Partners Investment Advisory’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Cary Street Partners Investment Advisory’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 Q3	–	Sell	-4,000	Closed	-$162K	–	1872
2023 Q2	$162K	Hold	4,000	–	–	0.01%	564
2023 Q1	$159K	Hold	4,000	–	–	0.01%	513
2022 Q4	$152K	Buy	+4,000	New	+$152K	0.01%	512
2022 Q2	–	Sell	-5,300	Closed	-$228K	–	552
2022 Q1	$228K	Buy	+5,300	New	+$231K	0.06%	247
2018 Q4	$2.99M	Buy	+83,934	New	+$3.06M	2.91%	5

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

WFS

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

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

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

Cary Street Partners Investment Advisory's AOM Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares Core Moderate Allocation ETF (AOM) in Q3 2023, closing a stake of 4,000 shares — an estimated $162K sold.

Cary Street Partners Investment Advisory first reported a position in AOM in Q4 2018 and held it in 5 quarters. The position peaked at $2.99M in Q4 2018. 228 funds tracked by Wall St. Rank hold AOM as of Q3 2023.

Cary Street Partners Investment Advisory reported no remaining iShares Core Moderate Allocation ETF position as of Q3 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 4,000 iShares Core Moderate Allocation ETF shares in Q3 2023, an estimated $162K.
Cary Street Partners Investment Advisory first reported a position in iShares Core Moderate Allocation ETF in Q4 2018 and held it in 5 quarters.
Cary Street Partners Investment Advisory's iShares Core Moderate Allocation ETF position peaked at $2.99M in Q4 2018.
228 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q3 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.