Transamerica Financial Advisors’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Transamerica Financial 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
2016 Q2	–	Sell	-35,049	Closed	-$1.22M	–	408
2016 Q1	$1.22M	Buy	35,049 +6,962	+25%	+$234K	0.1%	158
2015 Q4	$957K	Hold	28,087	–	–	0.07%	172
2015 Q3	$951K	Buy	28,087 +4,673	+20%	+$161K	0.08%	160
2015 Q2	$826K	Buy	23,414 +2,202	+10%	+$78.7K	0.06%	192
2015 Q1	$756K	Buy	+21,212	New	+$750K	0.05%	198

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 $445B AUM 25.58% 1-Year Est. Return

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

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

VFS

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $79.5B AUM 27.1% 1-Year Est. Return

Transamerica Financial Advisors's AOM Position: Q2 2016 in Review

Transamerica Financial Advisors sold out of iShares Core Moderate Allocation ETF (AOM) in Q2 2016, closing a stake of 35,049 shares — an estimated $1.22M sold.

Transamerica Financial Advisors first reported a position in AOM in Q1 2015 and held it in 5 quarters. The position peaked at $1.22M in Q1 2016. 81 funds tracked by Wall St. Rank hold AOM as of Q2 2016.

Transamerica Financial Advisors reported no remaining iShares Core Moderate Allocation ETF position as of Q2 2016 after selling out during the quarter.
Transamerica Financial Advisors sold 35,049 iShares Core Moderate Allocation ETF shares in Q2 2016, an estimated $1.22M.
Transamerica Financial Advisors first reported a position in iShares Core Moderate Allocation ETF in Q1 2015 and held it in 5 quarters.
Transamerica Financial Advisors's iShares Core Moderate Allocation ETF position peaked at $1.22M in Q1 2016.
81 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q2 2016.

Based on Transamerica Financial Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.