Delta Asset Management’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Delta Asset 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
2026 Q1	$19.2K	Sell	405 -25	-6%	-$1.21K	﹤0.01%	383
2025 Q4	$20.5K	Hold	430	–	–	﹤0.01%	371
2025 Q3	$20.5K	Sell	430 -35	-8%	-$1.63K	﹤0.01%	376
2025 Q2	$21.4K	Sell	465 -10	-2%	-$442	﹤0.01%	355
2025 Q1	$20.8K	Hold	475	–	–	﹤0.01%	355
2024 Q4	$20.6K	Hold	475	–	–	﹤0.01%	364
2024 Q3	$21.4K	Hold	475	–	–	﹤0.01%	362
2024 Q2	$20.4K	Hold	475	–	–	﹤0.01%	354
2024 Q1	$20.3K	Hold	475	–	–	﹤0.01%	372
2023 Q4	$19.7K	Hold	475	–	–	﹤0.01%	370
2023 Q3	$18.5K	Sell	475 -25	-5%	-$999	﹤0.01%	367
2023 Q2	$20.2K	Hold	500	–	–	﹤0.01%	362
2023 Q1	$19.9K	Sell	500 -35	-7%	-$1.38K	﹤0.01%	341
2022 Q4	$20.3K	Buy	+535	New	+$20.3K	﹤0.01%	334
2022 Q1	–	Sell	-575	Closed	-$26K	–	167
2021 Q4	$26K	Hold	575	–	–	﹤0.01%	313
2021 Q3	$26K	Sell	575 -25	-4%	-$1.13K	﹤0.01%	308
2021 Q2	$27K	Hold	600	–	–	﹤0.01%	309
2021 Q1	$26K	Sell	600 -50	-8%	-$2.18K	﹤0.01%	309
2020 Q4	$28K	Sell	650 -25	-4%	-$1.05K	﹤0.01%	291
2020 Q3	$28K	Sell	675 -175	-21%	-$7.17K	﹤0.01%	279
2020 Q2	$34K	Sell	850 -54	-6%	-$2.08K	﹤0.01%	255
2020 Q1	$33K	Hold	904	–	–	0.01%	249
2019 Q4	$36K	Buy	+904	New	+$35.8K	﹤0.01%	275

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

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

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

AJ Advisors Nashville, Tennessee $270M AUM 15.75% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Delta Asset Management's AOM Position: Q1 2026 in Review

Delta Asset Management reduced its iShares Core Moderate Allocation ETF (AOM) stake by 5.8% in Q1 2026, selling an estimated $1.21K and leaving 405 shares worth $19.2K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Delta Asset Management first reported a position in AOM in Q4 2019 and has held it in 23 quarters since. The position peaked at $36K in Q4 2019. 293 funds tracked by Wall St. Rank hold AOM as of Q1 2026.

Delta Asset Management held 405 shares of iShares Core Moderate Allocation ETF worth $19.2K as of Q1 2026.
Delta Asset Management sold 25 iShares Core Moderate Allocation ETF shares in Q1 2026, an estimated $1.21K.
iShares Core Moderate Allocation ETF made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #383 holding.
Delta Asset Management first reported a position in iShares Core Moderate Allocation ETF in Q4 2019 and has held it in 23 quarters since.
Delta Asset Management's iShares Core Moderate Allocation ETF position peaked at $36K in Q4 2019.
293 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.