Northstar Group’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Northstar Group’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
2026 Q2	$738K	Sell	14,795 -500	-3%	-$24.6K	0.1%	94
2026 Q1	$725K	Sell	15,295 -1,355	-8%	-$65.3K	0.1%	88
2025 Q4	$795K	Sell	16,650 -300	-2%	-$14.3K	0.11%	83
2025 Q3	$806K	Sell	16,950 -1,150	-6%	-$53.4K	0.12%	79
2025 Q2	$833K	Sell	18,100 -306	-2%	-$13.5K	0.13%	76
2025 Q1	$808K	Sell	18,406 -896	-5%	-$39.4K	0.13%	73
2024 Q4	$838K	Buy	19,302 +10	+0.1%	+$444	0.14%	73
2024 Q3	$870K	Sell	19,292 -268	-1%	-$11.8K	0.15%	72
2024 Q2	$841K	Buy	19,560 +4	+0%	+$169	0.16%	73
2024 Q1	$837K	Sell	19,556 -441	-2%	-$18.4K	0.16%	73
2023 Q4	$830K	Sell	19,997 -2,194	-10%	-$87K	0.18%	69
2023 Q3	$864K	Buy	22,191 +8	+0%	+$320	0.2%	69
2023 Q2	$896K	Sell	22,183 -495	-2%	-$19.8K	0.21%	71
2023 Q1	$904K	Sell	22,678 -693	-3%	-$27.2K	0.23%	70
2022 Q4	$888K	Sell	23,371 -2,300	-9%	-$87.2K	0.25%	68
2022 Q3	$940K	Sell	25,671 -2,850	-10%	-$112K	0.28%	64
2022 Q2	$1.11M	Sell	28,521 -400	-1%	-$16.2K	0.32%	64
2022 Q1	$1.24M	Hold	28,921	–	–	0.3%	64
2021 Q4	$1.31M	Sell	28,921 -150	-0.5%	-$6.8K	0.31%	60
2021 Q3	$1.3M	Sell	29,071 -1,000	-3%	-$45.4K	0.34%	63
2021 Q2	$1.35M	Hold	30,071	–	–	0.35%	65
2021 Q1	$1.31M	Sell	30,071 -5,400	-15%	-$235K	0.37%	62
2020 Q4	$1.53M	Sell	35,471 -900	-2%	-$37.9K	0.47%	51
2020 Q3	$1.49M	Sell	36,371 -350	-1%	-$14.3K	0.51%	48
2020 Q2	$1.46M	Sell	36,721 -5,348	-13%	-$206K	0.59%	45
2020 Q1	$1.53M	Sell	42,069 -1,197	-3%	-$46.9K	0.7%	38
2019 Q4	$1.74M	Sell	43,266 -1,498	-3%	-$59.3K	0.66%	43
2019 Q3	$1.76M	Sell	44,764 -1,696	-4%	-$66.1K	0.73%	38
2019 Q2	$1.81M	Sell	46,460 -598	-1%	-$22.9K	0.77%	33
2019 Q1	$1.79M	Sell	47,058 -1,197	-2%	-$44.4K	0.8%	32
2018 Q4	$1.72M	Sell	48,255 -7,598	-14%	-$277K	0.88%	30
2018 Q3	$2.12M	Sell	55,853 -6,997	-11%	-$264K	0.97%	29
2018 Q2	$2.36M	Sell	62,850 -1,500	-2%	-$56.4K	1.2%	21
2018 Q1	$2.43M	Buy	64,350 +8,150	+15%	+$311K	1.26%	20
2017 Q4	$2.14M	Buy	56,200 +18,850	+50%	+$721K	1.13%	26
2017 Q3	$1.42M	Buy	37,350 +14,900	+66%	+$560K	0.82%	35
2017 Q2	$892K	Buy	+22,450	New	+$829K	0.55%	50

Other funds holding AOM

WFS

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

AJ Advisors Nashville, Tennessee $322M AUM 22.19% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPAM

Lodestar Private Asset Management Alamo, California $1.16B AUM 23.23% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.2B AUM 32.21% 1-Year Est. Return

FFN

Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Northstar Group's AOM Position: Q2 2026 in Review

Northstar Group reduced its iShares Core Moderate Allocation ETF (AOM) stake by 3.3% in Q2 2026, selling an estimated $24.6K and leaving 14,795 shares worth $738K. The position accounts for 0.1% of the portfolio, ranked #94.

Northstar Group first reported a position in AOM in Q2 2017 and has held it in 37 quarters since. The position peaked at $2.43M in Q1 2018. 147 funds tracked by Wall St. Rank hold AOM as of Q2 2026.

Northstar Group held 14,795 shares of iShares Core Moderate Allocation ETF worth $738K as of Q2 2026.
Northstar Group sold 500 iShares Core Moderate Allocation ETF shares in Q2 2026, an estimated $24.6K.
iShares Core Moderate Allocation ETF made up 0.1% of Northstar Group's portfolio in Q2 2026, its #94 holding.
Northstar Group first reported a position in iShares Core Moderate Allocation ETF in Q2 2017 and has held it in 37 quarters since.
Northstar Group's iShares Core Moderate Allocation ETF position peaked at $2.43M in Q1 2018.
147 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.