Tactical Allocation Group’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Tactical Allocation Group’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
2016 Q2	$566K	Sell	16,035 -104	-0.6%	-$3.63K	0.9%	15
2016 Q1	$562K	Sell	16,139 -73	-0.5%	-$2.46K	0.82%	16
2015 Q4	$552K	Buy	16,212 +182	+1%	+$6.28K	0.65%	17
2015 Q3	$543K	Sell	16,030 -1,087	-6%	-$37.5K	0.59%	17
2015 Q2	$603K	Sell	17,117 -577	-3%	-$20.6K	0.58%	16
2015 Q1	$631K	Sell	17,694 -3,886	-18%	-$137K	0.53%	16
2014 Q4	$759K	Sell	21,580 -211	-1%	-$7.4K	0.48%	14
2014 Q3	$761K	Sell	21,791 -5,439	-20%	-$192K	0.41%	15
2014 Q2	$973K	Buy	27,230 +629	+2%	+$22.1K	0.42%	18
2014 Q1	$926K	Buy	26,601 +730	+3%	+$25.1K	0.4%	18
2013 Q4	$888K	Sell	25,871 -846	-3%	-$28.7K	0.32%	16
2013 Q3	$891K	Sell	26,717 -2,003	-7%	-$66K	0.38%	14
2013 Q2	$930K	Buy	+28,720	New	+$946K	0.3%	14

Other funds holding AOM

Tiedemann Trust Wilmington, Delaware $542M AUM 1.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Tactical Allocation Group's AOM Position: Q2 2016 in Review

Tactical Allocation Group reduced its iShares Core Moderate Allocation ETF (AOM) stake by 0.64% in Q2 2016, selling an estimated $3.63K and leaving 16,035 shares worth $566K. The position accounts for 0.9% of the portfolio, ranked #15.

Tactical Allocation Group first reported a position in AOM in Q2 2013 and has held it in 13 quarters since. The position peaked at $973K in Q2 2014. 81 funds tracked by Wall St. Rank hold AOM as of Q2 2016.

Tactical Allocation Group held 16,035 shares of iShares Core Moderate Allocation ETF worth $566K as of Q2 2016.
Tactical Allocation Group sold 104 iShares Core Moderate Allocation ETF shares in Q2 2016, an estimated $3.63K.
iShares Core Moderate Allocation ETF made up 0.9% of Tactical Allocation Group's portfolio in Q2 2016, its #15 holding.
Tactical Allocation Group first reported a position in iShares Core Moderate Allocation ETF in Q2 2013 and has held it in 13 quarters since.
Tactical Allocation Group's iShares Core Moderate Allocation ETF position peaked at $973K in Q2 2014.
81 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q2 2016.

Based on Tactical Allocation Group's 13F filing for Q2 2016, filed 31 Aug 2016.