SlateStone Wealth’s iShares Core Moderate Allocation ETF AOM Stock Holding History

SlateStone Wealth’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
2020 Q4	–	Sell	-11,703	Closed	-$480K	–	171
2020 Q3	$480K	Sell	11,703 -29,604	-72%	-$1.21M	0.1%	133
2020 Q2	$1.65M	Sell	41,307 -181,012	-81%	-$6.98M	0.37%	71
2020 Q1	$8.17M	Sell	222,319 -39,695	-15%	-$1.55M	2.32%	7
2019 Q4	$10.5M	Sell	262,014 -16,459	-6%	-$652K	2.4%	7
2019 Q3	$10.9M	Sell	278,473 -6,918	-2%	-$269K	3.19%	8
2019 Q2	$11.1M	Buy	285,391 +6,846	+2%	+$262K	3.14%	7
2019 Q1	$10.6M	Sell	278,545 -4,494	-2%	-$167K	3.26%	7
2018 Q4	$10.1M	Buy	+283,039	New	+$10.3M	4.64%	5

Other funds holding AOM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

SlateStone Wealth's AOM Position: Q4 2020 in Review

SlateStone Wealth sold out of iShares Core Moderate Allocation ETF (AOM) in Q4 2020, closing a stake of 11,703 shares — an estimated $480K sold.

SlateStone Wealth first reported a position in AOM in Q4 2018 and held it in 8 quarters. The position peaked at $11.1M in Q2 2019. 227 funds tracked by Wall St. Rank hold AOM as of Q4 2020.

SlateStone Wealth reported no remaining iShares Core Moderate Allocation ETF position as of Q4 2020 after selling out during the quarter.
SlateStone Wealth sold 11,703 iShares Core Moderate Allocation ETF shares in Q4 2020, an estimated $480K.
SlateStone Wealth first reported a position in iShares Core Moderate Allocation ETF in Q4 2018 and held it in 8 quarters.
SlateStone Wealth's iShares Core Moderate Allocation ETF position peaked at $11.1M in Q2 2019.
227 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q4 2020.

Based on SlateStone Wealth's 13F filing for Q4 2020, filed 25 Jan 2021.