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

Trilogy Capital’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 Q4	–	Sell	-6,103	Closed	-$223K	–	241
2022 Q3	$223K	Buy	6,103 +268	+5%	+$10.5K	0.02%	166
2022 Q2	$227K	Sell	5,835 -2,975	-34%	-$120K	0.02%	147
2022 Q1	$379K	Sell	8,810 -307,932	-97%	-$13.4M	0.03%	142
2021 Q4	$14.4M	Sell	316,742 -5,140	-2%	-$233K	1.08%	29
2021 Q3	$14.4M	Sell	321,882 -12,796	-4%	-$580K	1.1%	28
2021 Q2	$15.1M	Sell	334,678 -39,461	-11%	-$1.76M	1.11%	27
2021 Q1	$16.3M	Sell	374,139 -158,394	-30%	-$6.89M	1.25%	27
2020 Q4	$23M	Buy	532,533 +111,356	+26%	+$4.69M	1.88%	16
2020 Q3	$17.3M	Sell	421,177 -10,312	-2%	-$423K	1.65%	17
2020 Q2	$17.6M	Sell	431,489 -539,191	-56%	-$20.8M	1.74%	18
2020 Q1	$37M	Buy	970,680 +763,397	+368%	+$29.9M	4.09%	5
2019 Q4	$8.34M	Buy	207,283 +29,119	+16%	+$1.15M	0.82%	36
2019 Q3	$6.96M	Buy	178,164 +26,682	+18%	+$1.04M	0.74%	39
2019 Q2	$5.89M	Buy	151,482 +12,741	+9%	+$487K	0.65%	40
2019 Q1	$5.28M	Buy	138,741 +64,483	+87%	+$2.39M	0.63%	42
2018 Q4	$2.65M	Buy	74,258 +71,616	+2,711%	+$2.61M	0.36%	45
2018 Q3	$100K	Buy	2,642 +93	+4%	+$3.51K	0.01%	168
2018 Q2	$96K	Buy	2,549 +385	+18%	+$14.5K	0.01%	159
2018 Q1	$82K	Buy	+2,164	New	+$82.4K	0.01%	145

Other funds holding AOM

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

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

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

Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Trilogy Capital's AOM Position: Q4 2022 in Review

Trilogy Capital sold out of iShares Core Moderate Allocation ETF (AOM) in Q4 2022, closing a stake of 6,103 shares — an estimated $223K sold.

Trilogy Capital first reported a position in AOM in Q1 2018 and held it in 19 quarters. The position peaked at $37M in Q1 2020. 249 funds tracked by Wall St. Rank hold AOM as of Q4 2022.

Trilogy Capital reported no remaining iShares Core Moderate Allocation ETF position as of Q4 2022 after selling out during the quarter.
Trilogy Capital sold 6,103 iShares Core Moderate Allocation ETF shares in Q4 2022, an estimated $223K.
Trilogy Capital first reported a position in iShares Core Moderate Allocation ETF in Q1 2018 and held it in 19 quarters.
Trilogy Capital's iShares Core Moderate Allocation ETF position peaked at $37M in Q1 2020.
249 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q4 2022.

Based on Trilogy Capital's 13F filing for Q4 2022, filed 9 Feb 2023.