Northern Trust’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Northern Trust’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
2022 Q4	–	Sell	-14,159	Closed	-$518K	–	4649
2022 Q3	$518K	Hold	14,159	–	–	﹤0.01%	3496
2022 Q2	$552K	Buy	+14,159	New	+$572K	﹤0.01%	3506
2014 Q4	–	Sell	-7,140	Closed	-$249K	–	4266
2014 Q3	$249K	Buy	+7,140	New	+$252K	﹤0.01%	3765

Other funds holding AOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Northern Trust's AOM Position: Q4 2022 in Review

Northern Trust sold out of iShares Core Moderate Allocation ETF (AOM) in Q4 2022, closing a stake of 14,159 shares — an estimated $518K sold.

Northern Trust first reported a position in AOM in Q3 2014 and held it in 3 quarters. The position peaked at $552K in Q2 2022. 249 funds tracked by Wall St. Rank hold AOM as of Q4 2022.

Northern Trust reported no remaining iShares Core Moderate Allocation ETF position as of Q4 2022 after selling out during the quarter.
Northern Trust sold 14,159 iShares Core Moderate Allocation ETF shares in Q4 2022, an estimated $518K.
Northern Trust first reported a position in iShares Core Moderate Allocation ETF in Q3 2014 and held it in 3 quarters.
Northern Trust's iShares Core Moderate Allocation ETF position peaked at $552K in Q2 2022.
249 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q4 2022.

Based on Northern Trust's 13F filing for Q4 2022, filed 13 Feb 2023.