MHS
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M Holdings Securities’s iShares Core Moderate Allocation ETF AOM Stock Holding History

M Holdings Securities’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
-32,934
Closed -$1.31M – 221
2023
Q1 		$1.31M Sell
32,934
-320
-1% -$12.6K 0.14% 122
2022
Q4 		$1.26M Sell
33,254
-425
-1% -$16.1K 0.13% 130
2022
Q3 		$1.23M Sell
33,679
-504
-1% -$19.7K 0.14% 132
2022
Q2 		$1.33M Buy
34,183
+587
+2% +$23.7K 0.13% 125
2022
Q1 		$1.44M Buy
+33,596
New +$1.46M 0.11% 147
2021
Q2 		$1.37M Buy
30,361
+475
+2% +$21.2K 0.13% 127
2021
Q1 		$1.3M Sell
29,886
-998
-3% -$43.4K 0.12% 158
2020
Q4 		$1.33M Sell
30,884
-362
-1% -$15.2K 0.17% 112
2020
Q3 		$1.28M Sell
31,246
-650
-2% -$26.6K 0.2% 99
2020
Q2 		$1.27M Hold
31,896
– – 0.23% 93
2020
Q1 		$1.17M Sell
31,896
-1,286
-4% -$50.4K 0.17% 133
2019
Q4 		$1.33M Buy
33,182
+156
+0.5% +$6.18K 0.39% 73
2019
Q3 		$1.3M Sell
33,026
-700
-2% -$27.3K 0.4% 73
2019
Q2 		$1.32M Sell
33,726
-764
-2% -$29.2K 0.45% 65
2019
Q1 		$1.31M Sell
34,490
-1,951
-5% -$72.4K 0.3% 83
2018
Q4 		$1.3M Sell
36,441
-3,615
-9% -$132K 0.4% 65
2018
Q3 		$1.52M Sell
40,056
-1,580
-4% -$59.6K 0.4% 64
2018
Q2 		$1.56M Sell
41,636
-21
-0.1% -$790 0.43% 59
2018
Q1 		$1.57M Buy
41,657
+232
+0.6% +$8.84K 0.48% 49
2017
Q4 		$1.58M Sell
41,425
-315
-0.8% -$12.1K 0.47% 52
2017
Q3 		$1.58M Sell
41,740
-62
-0.1% -$2.33K 0.5% 49
2017
Q2 		$1.56M Buy
41,802
+9,437
+29% +$348K 0.53% 44
2017
Q1 		$1.18M Sell
32,365
-70
-0.2% -$2.51K 0.45% 55
2016
Q4 		$1.14M Buy
32,435
+444
+1% +$15.7K 0.4% 53
2016
Q3 		$1.16M Buy
31,991
+1,078
+3% +$38.6K 0.53% 45
2016
Q2 		$1.09M Sell
30,913
-1,002
-3% -$35K 0.56% 44
2016
Q1 		$1.11M Sell
31,915
-2,596
-8% -$87.4K 0.68% 38
2015
Q4 		$1.18M Buy
+34,511
New +$1.19M 0.79% 30

Other funds holding AOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $617B AUM 30.33% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

M Holdings Securities's AOM Position: Q2 2023 in Review

M Holdings Securities sold out of iShares Core Moderate Allocation ETF (AOM) in Q2 2023, closing a stake of 32,934 shares — an estimated $1.31M sold.

M Holdings Securities first reported a position in AOM in Q4 2015 and held it in 28 quarters. The position peaked at $1.58M in Q3 2017. 218 funds tracked by Wall St. Rank hold AOM as of Q2 2023.

  • M Holdings Securities reported no remaining iShares Core Moderate Allocation ETF position as of Q2 2023 after selling out during the quarter.
  • M Holdings Securities sold 32,934 iShares Core Moderate Allocation ETF shares in Q2 2023, an estimated $1.31M.
  • M Holdings Securities first reported a position in iShares Core Moderate Allocation ETF in Q4 2015 and held it in 28 quarters.
  • M Holdings Securities's iShares Core Moderate Allocation ETF position peaked at $1.58M in Q3 2017.
  • 218 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.