RBFC
AOM icon

Roman Butler Fullerton & Co’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Roman Butler Fullerton & Co’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
Q3 		– Sell
-4,615
Closed -$200K – 250
2024
Q2 		$200K Buy
+4,615
New +$195K 0.06% 226
2022
Q3 		– Sell
-11,265
Closed -$439K – 172
2022
Q2 		$439K Sell
11,265
-599
-5% -$24.2K 0.24% 111
2022
Q1 		$510K Sell
11,864
-600
-5% -$26.1K 0.24% 110
2021
Q4 		$567K Buy
12,464
+109
+0.9% +$4.94K 0.25% 103
2021
Q3 		$556K Sell
12,355
-240
-2% -$10.9K 0.26% 101
2021
Q2 		$567K Sell
12,595
-3,800
-23% -$169K 0.28% 97
2021
Q1 		$729K Sell
16,395
-6,625
-29% -$288K 0.36% 87
2020
Q4 		$994K Buy
23,020
+2,502
+12% +$105K 0.59% 58
2020
Q3 		$842K Sell
20,518
-25
-0.1% -$1.02K 0.55% 56
2020
Q2 		$819K Sell
20,543
-4,472
-18% -$173K 0.58% 60
2020
Q1 		$919K Buy
25,015
+440
+2% +$17.2K 0.81% 39
2019
Q4 		$986K Buy
24,575
+3,395
+16% +$134K 0.65% 50
2019
Q3 		$832K Buy
21,180
+4,608
+28% +$179K 0.58% 61
2019
Q2 		$647K Sell
16,572
-3,290
-17% -$126K 0.43% 80
2019
Q1 		$756K Sell
19,862
-8,403
-30% -$312K 0.53% 59
2018
Q4 		$1.02M Buy
+28,265
New +$1.03M 0.87% 25

Other funds holding AOM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
WFS
Weitzel Financial Services Dubuque, Iowa $294M AUM 17.77% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $812M AUM 29.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
HIP
HUB Investment Partners Austin, Texas $5.57B AUM 30.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Roman Butler Fullerton & Co's AOM Position: Q3 2024 in Review

Roman Butler Fullerton & Co sold out of iShares Core Moderate Allocation ETF (AOM) in Q3 2024, closing a stake of 4,615 shares — an estimated $200K sold.

Roman Butler Fullerton & Co first reported a position in AOM in Q4 2018 and held it in 16 quarters. The position peaked at $1.02M in Q4 2018. 235 funds tracked by Wall St. Rank hold AOM as of Q3 2024.

  • Roman Butler Fullerton & Co reported no remaining iShares Core Moderate Allocation ETF position as of Q3 2024 after selling out during the quarter.
  • Roman Butler Fullerton & Co sold 4,615 iShares Core Moderate Allocation ETF shares in Q3 2024, an estimated $200K.
  • Roman Butler Fullerton & Co first reported a position in iShares Core Moderate Allocation ETF in Q4 2018 and held it in 16 quarters.
  • Roman Butler Fullerton & Co's iShares Core Moderate Allocation ETF position peaked at $1.02M in Q4 2018.
  • 235 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q3 2024.

Based on Roman Butler Fullerton & Co's 13F filing for Q3 2024, filed 29 Oct 2024.