North Star Investment Management’s iShares Core Moderate Allocation ETF AOM Stock Holding History

North Star Investment 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
2024 Q2	–	Sell	-248	Closed	-$10.6K	–	1167
2024 Q1	$10.6K	Hold	248	–	–	﹤0.01%	847
2023 Q4	$10.3K	Sell	248 -15	-6%	-$595	﹤0.01%	824
2023 Q3	$10.2K	Hold	263	–	–	﹤0.01%	832
2023 Q2	$10.6K	Hold	263	–	–	﹤0.01%	841
2023 Q1	$10.5K	Hold	263	–	–	﹤0.01%	860
2022 Q4	$10K	Sell	263 -12	-4%	-$455	﹤0.01%	853
2022 Q3	$10K	Sell	275 -185	-40%	-$7.25K	﹤0.01%	797
2022 Q2	$18K	Buy	460 +1	+0.2%	+$40	﹤0.01%	725
2022 Q1	$20K	Hold	459	–	–	﹤0.01%	737
2021 Q4	$21K	Buy	459 +277	+152%	+$12.6K	﹤0.01%	762
2021 Q3	$8K	Hold	182	–	–	﹤0.01%	891
2021 Q2	$8K	Buy	182 +1	+0.6%	+$45	﹤0.01%	877
2021 Q1	$8K	Hold	181	–	–	﹤0.01%	829
2020 Q4	$8K	Buy	181 +2	+1%	+$84	﹤0.01%	807
2020 Q3	$7K	Buy	179 +1	+0.6%	+$41	﹤0.01%	791
2020 Q2	$7K	Buy	178 +1	+0.6%	+$39	﹤0.01%	763
2020 Q1	$7K	Hold	177	–	–	﹤0.01%	765
2019 Q4	$7K	Buy	177 +2	+1%	+$79	﹤0.01%	864
2019 Q3	$7K	Buy	+175	New	+$6.82K	﹤0.01%	858

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FIA

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

WFS

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

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

HIP

HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

North Star Investment Management's AOM Position: Q2 2024 in Review

North Star Investment Management sold out of iShares Core Moderate Allocation ETF (AOM) in Q2 2024, closing a stake of 248 shares — an estimated $10.6K sold.

North Star Investment Management first reported a position in AOM in Q3 2019 and held it in 19 quarters. The position peaked at $21K in Q4 2021. 238 funds tracked by Wall St. Rank hold AOM as of Q2 2024.

North Star Investment Management reported no remaining iShares Core Moderate Allocation ETF position as of Q2 2024 after selling out during the quarter.
North Star Investment Management sold 248 iShares Core Moderate Allocation ETF shares in Q2 2024, an estimated $10.6K.
North Star Investment Management first reported a position in iShares Core Moderate Allocation ETF in Q3 2019 and held it in 19 quarters.
North Star Investment Management's iShares Core Moderate Allocation ETF position peaked at $21K in Q4 2021.
238 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q2 2024.

Based on North Star Investment Management's 13F filing for Q2 2024, filed 6 Aug 2024.