TrustCore Financial Services’s iShares Core Moderate Allocation ETF AOM Stock Holding History

TrustCore Financial Services’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	$38.8K	Hold	1,020	–	–	﹤0.01%	497
2022 Q3	$37K	Hold	1,020	–	–	﹤0.01%	498
2022 Q2	$40K	Hold	1,020	–	–	﹤0.01%	499
2022 Q1	$44K	Hold	1,020	–	–	﹤0.01%	502
2021 Q4	$46K	Hold	1,020	–	–	0.01%	454
2021 Q3	$46K	Hold	1,020	–	–	﹤0.01%	490
2021 Q2	$46K	Hold	1,020	–	–	﹤0.01%	477
2021 Q1	$44K	Buy	+1,020	New	+$44.4K	0.01%	463
2020 Q4	–	Sell	-3,702	Closed	-$152K	–	897
2020 Q3	$152K	Hold	3,702	–	–	0.02%	256
2020 Q2	$148K	Sell	3,702 -2,605	-41%	-$101K	0.03%	256
2020 Q1	$232K	Buy	+6,307	New	+$247K	0.05%	183

Other funds holding AOM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

TrustCore Financial Services's AOM Position: Q4 2022 in Review

TrustCore Financial Services held its iShares Core Moderate Allocation ETF (AOM) position steady in Q4 2022 at 1,020 shares worth $38.8K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

TrustCore Financial Services first reported a position in AOM in Q1 2020 and has held it in 11 quarters since. The position peaked at $232K in Q1 2020. 249 funds tracked by Wall St. Rank hold AOM as of Q4 2022.

TrustCore Financial Services held 1,020 shares of iShares Core Moderate Allocation ETF worth $38.8K as of Q4 2022.
TrustCore Financial Services left its iShares Core Moderate Allocation ETF share count unchanged in Q4 2022.
iShares Core Moderate Allocation ETF made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #497 holding.
TrustCore Financial Services first reported a position in iShares Core Moderate Allocation ETF in Q1 2020 and has held it in 11 quarters since.
TrustCore Financial Services's iShares Core Moderate Allocation ETF position peaked at $232K in Q1 2020.
249 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.