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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
AT
Arden Trust Wilmington, Delaware $716M AUM 17.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.