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

Coldstream Capital Management’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 Q2	–	Sell	-12,586	Closed	-$502K	–	825
2023 Q1	$502K	Sell	12,586 -50,168	-80%	-$1.97M	0.02%	441
2022 Q4	$2.39M	Buy	+62,754	New	+$2.38M	0.09%	142
2022 Q2	$2.84M	Buy	+72,997	New	+$2.95M	0.11%	118
2019 Q3	–	Sell	-10,944	Closed	-$427K	–	334
2019 Q2	$427K	Buy	10,944 +1,122	+11%	+$42.9K	0.04%	211
2019 Q1	$374K	Sell	9,822 -235	-2%	-$8.72K	0.03%	216
2018 Q4	$359K	Buy	10,057 +645	+7%	+$23.5K	0.03%	222
2018 Q3	$357K	Buy	9,412 +268	+3%	+$10.1K	0.03%	242
2018 Q2	$343K	Sell	9,144 -217	-2%	-$8.16K	0.03%	238
2018 Q1	$354K	Sell	9,361 -38,413	-80%	-$1.46M	0.04%	216
2017 Q4	$1.82M	Buy	47,774 +1,830	+4%	+$70K	0.2%	94
2017 Q3	$1.74M	Buy	+45,944	New	+$1.73M	0.2%	95

Other funds holding AOM

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Tiedemann Advisors New York $2.33B AUM 15.56% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Coldstream Capital Management's AOM Position: Q2 2023 in Review

Coldstream Capital Management sold out of iShares Core Moderate Allocation ETF (AOM) in Q2 2023, closing a stake of 12,586 shares — an estimated $502K sold.

Coldstream Capital Management first reported a position in AOM in Q3 2017 and held it in 11 quarters. The position peaked at $2.84M in Q2 2022. 217 funds tracked by Wall St. Rank hold AOM as of Q2 2023.

Coldstream Capital Management reported no remaining iShares Core Moderate Allocation ETF position as of Q2 2023 after selling out during the quarter.
Coldstream Capital Management sold 12,586 iShares Core Moderate Allocation ETF shares in Q2 2023, an estimated $502K.
Coldstream Capital Management first reported a position in iShares Core Moderate Allocation ETF in Q3 2017 and held it in 11 quarters.
Coldstream Capital Management's iShares Core Moderate Allocation ETF position peaked at $2.84M in Q2 2022.
217 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q2 2023.

Based on Coldstream Capital Management's 13F filing for Q2 2023, filed 3 Aug 2023.