Stonebridge Capital Advisors’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Stonebridge Capital Advisors’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
2022 Q3	–	Sell	-321	Closed	-$12K	–	997
2022 Q2	$12K	Buy	321 +1	+0.3%	+$40	﹤0.01%	565
2022 Q1	$14K	Hold	320	–	–	﹤0.01%	597
2021 Q4	$15K	Buy	320 +3	+0.9%	+$136	﹤0.01%	558
2021 Q3	$14K	Sell	317 -1,590	-83%	-$72.1K	﹤0.01%	560
2021 Q2	$83K	Buy	1,907 +315	+20%	+$14K	0.01%	369
2021 Q1	$69K	Buy	+1,592	New	+$69.3K	0.01%	300

Other funds holding AOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AAS

Ameritas Advisory Services Lincoln, Nebraska $2.58B AUM 18.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stonebridge Capital Advisors's AOM Position: Q3 2022 in Review

Stonebridge Capital Advisors sold out of iShares Core Moderate Allocation ETF (AOM) in Q3 2022, closing a stake of 321 shares — an estimated $12K sold.

Stonebridge Capital Advisors first reported a position in AOM in Q1 2021 and held it in 6 quarters. The position peaked at $83K in Q2 2021. 222 funds tracked by Wall St. Rank hold AOM as of Q3 2022.

Stonebridge Capital Advisors reported no remaining iShares Core Moderate Allocation ETF position as of Q3 2022 after selling out during the quarter.
Stonebridge Capital Advisors sold 321 iShares Core Moderate Allocation ETF shares in Q3 2022, an estimated $12K.
Stonebridge Capital Advisors first reported a position in iShares Core Moderate Allocation ETF in Q1 2021 and held it in 6 quarters.
Stonebridge Capital Advisors's iShares Core Moderate Allocation ETF position peaked at $83K in Q2 2021.
222 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q3 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.