Montag & Associates’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Montag & Associates’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 Q1	–	Sell	-200	Closed	-$7.6K	–	929
2022 Q4	$7.6K	Hold	200	–	–	﹤0.01%	770
2022 Q3	$7K	Hold	200	–	–	﹤0.01%	752
2022 Q2	$8K	Hold	200	–	–	﹤0.01%	706
2022 Q1	$9K	Hold	200	–	–	﹤0.01%	724
2021 Q4	$9K	Hold	200	–	–	﹤0.01%	730
2021 Q3	$9K	Hold	200	–	–	﹤0.01%	731
2021 Q2	$9K	Hold	200	–	–	﹤0.01%	729
2021 Q1	$9K	Buy	+200	New	+$8.71K	﹤0.01%	732

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

Tiedemann Advisors New York $2.33B AUM 15.56% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

WFS

Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return

Montag & Associates's AOM Position: Q1 2023 in Review

Montag & Associates sold out of iShares Core Moderate Allocation ETF (AOM) in Q1 2023, closing a stake of 200 shares — an estimated $7.6K sold.

Montag & Associates first reported a position in AOM in Q1 2021 and held it in 8 quarters. The position peaked at $9K in Q1 2022. 226 funds tracked by Wall St. Rank hold AOM as of Q1 2023.

Montag & Associates reported no remaining iShares Core Moderate Allocation ETF position as of Q1 2023 after selling out during the quarter.
Montag & Associates sold 200 iShares Core Moderate Allocation ETF shares in Q1 2023, an estimated $7.6K.
Montag & Associates first reported a position in iShares Core Moderate Allocation ETF in Q1 2021 and held it in 8 quarters.
Montag & Associates's iShares Core Moderate Allocation ETF position peaked at $9K in Q1 2022.
226 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q1 2023.

Based on Montag & Associates's 13F filing for Q1 2023, filed 11 May 2023.