Tarbox Family Office’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Tarbox Family Office’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
2018 Q2	–	Sell	-866	Closed	-$33K	–	607
2018 Q1	$33K	Hold	866	–	–	0.01%	186
2017 Q4	$33K	Hold	866	–	–	0.01%	190
2017 Q3	$33K	Hold	866	–	–	0.01%	186
2017 Q2	$32K	Sell	866 -896	-51%	-$33.1K	0.02%	171
2017 Q1	$64K	Hold	1,762	–	–	0.03%	121
2016 Q4	$62K	Hold	1,762	–	–	0.04%	102
2016 Q3	$64K	Hold	1,762	–	–	0.04%	92
2016 Q2	$62K	Buy	1,762 +287	+19%	+$10K	0.04%	94
2016 Q1	$51K	Buy	1,475 +749	+103%	+$25.2K	0.04%	109
2015 Q4	$25K	Buy	+726	New	+$25K	0.02%	135

Other funds holding AOM

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BCM

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

Tarbox Family Office's AOM Position: Q2 2018 in Review

Tarbox Family Office sold out of iShares Core Moderate Allocation ETF (AOM) in Q2 2018, closing a stake of 866 shares — an estimated $33K sold.

Tarbox Family Office first reported a position in AOM in Q4 2015 and held it in 10 quarters. The position peaked at $64K in Q1 2017. 126 funds tracked by Wall St. Rank hold AOM as of Q2 2018.

Tarbox Family Office reported no remaining iShares Core Moderate Allocation ETF position as of Q2 2018 after selling out during the quarter.
Tarbox Family Office sold 866 iShares Core Moderate Allocation ETF shares in Q2 2018, an estimated $33K.
Tarbox Family Office first reported a position in iShares Core Moderate Allocation ETF in Q4 2015 and held it in 10 quarters.
Tarbox Family Office's iShares Core Moderate Allocation ETF position peaked at $64K in Q1 2017.
126 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q2 2018.

Based on Tarbox Family Office's 13F filing for Q2 2018, filed 31 Jul 2018.