Compass Ion Advisors’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Compass Ion 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
2022 Q2	–	Sell	-7,389	Closed	-$318K	–	77
2022 Q1	$318K	Sell	7,389 -316,220	-98%	-$13.8M	0.1%	64
2021 Q4	$14.7M	Buy	323,609 +306,897	+1,836%	+$13.9M	4.73%	9
2021 Q3	$748K	Buy	16,712 +1,528	+10%	+$69.3K	0.27%	40
2021 Q2	$684K	Sell	15,184 -4,927	-24%	-$220K	0.27%	42
2021 Q1	$876K	Sell	20,111 -1,752	-8%	-$76.3K	0.36%	32
2020 Q4	$944K	Sell	21,863 -502	-2%	-$21.1K	0.36%	28
2020 Q3	$918K	Sell	22,365 -19,076	-46%	-$782K	0.58%	23
2020 Q2	$1.65M	Sell	41,441 -11,126	-21%	-$429K	1.47%	10
2020 Q1	$1.93M	Sell	52,567 -1,218,769	-96%	-$47.7M	1.74%	10
2019 Q4	$51M	Buy	+1,271,336	New	+$50.4M	26.33%	1

Other funds holding AOM

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

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

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

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

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Compass Ion Advisors's AOM Position: Q2 2022 in Review

Compass Ion Advisors sold out of iShares Core Moderate Allocation ETF (AOM) in Q2 2022, closing a stake of 7,389 shares — an estimated $318K sold.

Compass Ion Advisors first reported a position in AOM in Q4 2019 and held it in 10 quarters. The position peaked at $51M in Q4 2019. 229 funds tracked by Wall St. Rank hold AOM as of Q2 2022.

Compass Ion Advisors reported no remaining iShares Core Moderate Allocation ETF position as of Q2 2022 after selling out during the quarter.
Compass Ion Advisors sold 7,389 iShares Core Moderate Allocation ETF shares in Q2 2022, an estimated $318K.
Compass Ion Advisors first reported a position in iShares Core Moderate Allocation ETF in Q4 2019 and held it in 10 quarters.
Compass Ion Advisors's iShares Core Moderate Allocation ETF position peaked at $51M in Q4 2019.
229 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q2 2022.

Based on Compass Ion Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.