Private Capital Management (Colorado)’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Private Capital Management (Colorado)’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 Q4	$103K	Sell	2,362 -700	-23%	-$31K	0.02%	151
2024 Q3	$138K	Sell	3,062 -236	-7%	-$10.3K	0.02%	196
2024 Q2	$142K	Sell	3,298 -317	-9%	-$13.4K	0.03%	152
2024 Q1	$155K	Sell	3,615 -52	-1%	-$2.17K	0.03%	156
2023 Q4	$152K	Sell	3,667 -203	-5%	-$8.05K	0.04%	148
2023 Q3	$151K	Sell	3,870 -250	-6%	-$9.99K	0.04%	135
2023 Q2	$166K	Sell	4,120 -4	-0.1%	-$160	0.05%	129
2023 Q1	$164K	Sell	4,124 -8,931	-68%	-$351K	0.05%	136
2022 Q4	$496K	Sell	13,055 -1,858	-12%	-$70.4K	0.16%	74
2022 Q3	$546K	Buy	+14,913	New	+$584K	0.2%	66

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

FIA

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

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

WFS

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

HIP

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

Private Capital Management (Colorado)'s AOM Position: Q4 2024 in Review

Private Capital Management (Colorado) reduced its iShares Core Moderate Allocation ETF (AOM) stake by 23% in Q4 2024, selling an estimated $31K and leaving 2,362 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #151.

Private Capital Management (Colorado) first reported a position in AOM in Q3 2022 and has held it in 10 quarters since. The position peaked at $546K in Q3 2022. 260 funds tracked by Wall St. Rank hold AOM as of Q4 2024.

Private Capital Management (Colorado) held 2,362 shares of iShares Core Moderate Allocation ETF worth $103K as of Q4 2024.
Private Capital Management (Colorado) sold 700 iShares Core Moderate Allocation ETF shares in Q4 2024, an estimated $31K.
iShares Core Moderate Allocation ETF made up 0.02% of Private Capital Management (Colorado)'s portfolio in Q4 2024, its #151 holding.
Private Capital Management (Colorado) first reported a position in iShares Core Moderate Allocation ETF in Q3 2022 and has held it in 10 quarters since.
Private Capital Management (Colorado)'s iShares Core Moderate Allocation ETF position peaked at $546K in Q3 2022.
260 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.