Richard Bernstein Advisors’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$2.63K Buy
56
+4
+8% +$193 ﹤0.01% 226
2025
Q4
$2.48K Sell
52
-1
-2% -$48 ﹤0.01% 171
2025
Q3
$2.52K Sell
53
-4
-7% -$186 ﹤0.01% 201
2025
Q2
$2.65K Buy
57
+53
+1,325% +$2.34K ﹤0.01% 208
2025
Q1
$169 Buy
+4
New +$176 ﹤0.01% 223
2024
Q4
Hold
0
219
2024
Q2
Sell
-616
Closed -$26.3K 210
2024
Q1
$26.3K Sell
616
-187
-23% -$7.81K ﹤0.01% 211
2023
Q4
$33.4K Sell
803
-8,026
-91% -$318K ﹤0.01% 205
2023
Q3
$344K Buy
8,829
+8,827
+441,350% +$353K 0.01% 198
2023
Q2
$80 Sell
2
-238
-99% -$9.5K ﹤0.01% 175
2023
Q1
$9.57K Buy
+240
New +$9.43K ﹤0.01% 203

Other funds holding AOM

Richard Bernstein Advisors's AOM Position: Q1 2026 in Review

Richard Bernstein Advisors increased its iShares Core Moderate Allocation ETF (AOM) stake by 7.7% in Q1 2026, buying an estimated $193 and bringing the position to 56 shares worth $2.63K. The position accounts for ﹤0.01% of the portfolio, ranked #226.

Richard Bernstein Advisors first reported a position in AOM in Q1 2023 and has held it in 10 quarters since. The position peaked at $344K in Q3 2023. 293 funds tracked by Wall St. Rank hold AOM as of Q1 2026.

  • Richard Bernstein Advisors held 56 shares of iShares Core Moderate Allocation ETF worth $2.63K as of Q1 2026.
  • Richard Bernstein Advisors bought 4 iShares Core Moderate Allocation ETF shares in Q1 2026, an estimated $193.
  • iShares Core Moderate Allocation ETF made up ﹤0.01% of Richard Bernstein Advisors's portfolio in Q1 2026, its #226 holding.
  • Richard Bernstein Advisors first reported a position in iShares Core Moderate Allocation ETF in Q1 2023 and has held it in 10 quarters since.
  • Richard Bernstein Advisors's iShares Core Moderate Allocation ETF position peaked at $344K in Q3 2023.
  • 293 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q1 2026.

Based on Richard Bernstein Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.