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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$269K Hold
5,677
0.07% 311
2025
Q4
$271K Buy
5,677
+93
+2% +$4.45K 0.08% 276
2025
Q3
$266K Buy
5,584
+46
+0.8% +$2.14K 0.07% 310
2025
Q2
$255K Sell
5,538
-59
-1% -$2.61K 0.08% 280
2025
Q1
$246K Sell
5,597
-23
-0.4% -$1.01K 0.08% 275
2024
Q4
$244K Buy
5,620
+95
+2% +$4.21K 0.08% 262
2024
Q3
$249K Sell
5,525
-50
-0.9% -$2.19K 0.09% 256
2024
Q2
$240K Buy
+5,575
New +$236K 0.09% 288

Other funds holding AOM

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

Empirical Asset Management held its iShares Core Moderate Allocation ETF (AOM) position steady in Q1 2026 at 5,677 shares worth $269K. The position accounts for 0.07% of the portfolio, ranked #311.

Empirical Asset Management first reported a position in AOM in Q2 2024 and has held it in 8 quarters since. The position peaked at $271K in Q4 2025. 292 funds tracked by Wall St. Rank hold AOM as of Q1 2026.

  • Empirical Asset Management held 5,677 shares of iShares Core Moderate Allocation ETF worth $269K as of Q1 2026.
  • Empirical Asset Management left its iShares Core Moderate Allocation ETF share count unchanged in Q1 2026.
  • iShares Core Moderate Allocation ETF made up 0.07% of Empirical Asset Management's portfolio in Q1 2026, its #311 holding.
  • Empirical Asset Management first reported a position in iShares Core Moderate Allocation ETF in Q2 2024 and has held it in 8 quarters since.
  • Empirical Asset Management's iShares Core Moderate Allocation ETF position peaked at $271K in Q4 2025.
  • 292 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q1 2026.

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