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Davenport & Co’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Davenport & Co’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
-12,215
Closed -$487K – 1054
2023
Q1 		$487K Sell
12,215
-43
-0.4% -$1.69K ﹤0.01% 725
2022
Q4 		$466K Sell
12,258
-694
-5% -$26.3K ﹤0.01% 718
2022
Q3 		$474K Sell
12,952
-760
-6% -$29.8K ﹤0.01% 690
2022
Q2 		$534K Sell
13,712
-1,029
-7% -$41.6K ﹤0.01% 671
2022
Q1 		$633K Buy
14,741
+701
+5% +$30.5K ﹤0.01% 673
2021
Q4 		$638K Sell
14,040
-148
-1% -$6.71K ﹤0.01% 693
2021
Q3 		$635K Buy
14,188
+61
+0.4% +$2.77K ﹤0.01% 664
2021
Q2 		$636K Buy
14,127
+25
+0.2% +$1.11K ﹤0.01% 586
2021
Q1 		$614K Buy
14,102
+286
+2% +$12.4K 0.01% 492
2020
Q4 		$597K Sell
13,816
-124
-0.9% -$5.22K 0.01% 474
2020
Q3 		$572K Hold
13,940
– – 0.01% 433
2020
Q2 		$556K Sell
13,940
-2,480
-15% -$95.7K 0.01% 433
2020
Q1 		$603K Sell
16,420
-473
-3% -$18.5K 0.01% 375
2019
Q4 		$678K Buy
16,893
+3,031
+22% +$120K 0.01% 407
2019
Q3 		$541K Hold
13,862
– – 0.01% 429
2019
Q2 		$541K Buy
+13,862
New +$530K 0.01% 428

Other funds holding AOM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TA
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Davenport & Co's AOM Position: Q2 2023 in Review

Davenport & Co sold out of iShares Core Moderate Allocation ETF (AOM) in Q2 2023, closing a stake of 12,215 shares — an estimated $487K sold.

Davenport & Co first reported a position in AOM in Q2 2019 and held it in 16 quarters. The position peaked at $678K in Q4 2019. 217 funds tracked by Wall St. Rank hold AOM as of Q2 2023.

  • Davenport & Co reported no remaining iShares Core Moderate Allocation ETF position as of Q2 2023 after selling out during the quarter.
  • Davenport & Co sold 12,215 iShares Core Moderate Allocation ETF shares in Q2 2023, an estimated $487K.
  • Davenport & Co first reported a position in iShares Core Moderate Allocation ETF in Q2 2019 and held it in 16 quarters.
  • Davenport & Co's iShares Core Moderate Allocation ETF position peaked at $678K in Q4 2019.
  • 217 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q2 2023.

Based on Davenport & Co's 13F filing for Q2 2023, filed 20 Jul 2023.