Wealthquest’s iShares Core Moderate Allocation ETF AOM Stock Holding History

Wealthquest’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 Q2	–	Sell	-5,455	Closed	-$248K	–	123
2022 Q1	$248K	Hold	5,455	–	–	0.04%	126
2021 Q4	$248K	Sell	5,455 -2,496	-31%	-$113K	0.04%	126
2021 Q3	$355K	Sell	7,951 -279	-3%	-$12.7K	0.06%	93
2021 Q2	$370K	Sell	8,230 -326	-4%	-$14.5K	0.06%	90
2021 Q1	$372K	Buy	8,556 +1,754	+26%	+$76.3K	0.07%	92
2020 Q4	$293K	Sell	6,802 -289	-4%	-$12.2K	0.06%	99
2020 Q3	$291K	Sell	7,091 -904	-11%	-$37.1K	0.07%	84
2020 Q2	$318K	Buy	+7,995	New	+$308K	0.08%	82
2019 Q4	$295K	Sell	7,376 -5	-0.1%	-$198	0.08%	102
2019 Q3	$289K	Sell	7,381 -241	-3%	-$9.39K	0.1%	105
2019 Q2	$297K	Buy	7,622 +3	+0%	+$115	0.11%	101
2019 Q1	$289K	Buy	7,619 +562	+8%	+$20.8K	0.11%	99
2018 Q4	$251K	Buy	+7,057	New	+$257K	0.1%	108
2015 Q3	$247K	Sell	7,304 -1,429	-16%	-$49.3K	0.45%	35
2015 Q2	$308K	Sell	8,733 -117	-1%	-$4.18K	0.45%	29
2015 Q1	$315K	Sell	8,850 -101	-1%	-$3.57K	0.45%	30
2014 Q4	$315K	Buy	+8,951	New	+$314K	0.32%	33

Other funds holding AOM

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

AAS

Ameritas Advisory Services Lincoln, Nebraska $4.96B AUM 27.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Wealthquest's AOM Position: Q2 2022 in Review

Wealthquest sold out of iShares Core Moderate Allocation ETF (AOM) in Q2 2022, closing a stake of 5,455 shares — an estimated $248K sold.

Wealthquest first reported a position in AOM in Q4 2014 and held it in 17 quarters. The position peaked at $372K in Q1 2021. 229 funds tracked by Wall St. Rank hold AOM as of Q2 2022.

Wealthquest reported no remaining iShares Core Moderate Allocation ETF position as of Q2 2022 after selling out during the quarter.
Wealthquest sold 5,455 iShares Core Moderate Allocation ETF shares in Q2 2022, an estimated $248K.
Wealthquest first reported a position in iShares Core Moderate Allocation ETF in Q4 2014 and held it in 17 quarters.
Wealthquest's iShares Core Moderate Allocation ETF position peaked at $372K in Q1 2021.
229 funds tracked by Wall St. Rank held iShares Core Moderate Allocation ETF as of Q2 2022.

Based on Wealthquest's 13F filing for Q2 2022, filed 12 Aug 2022.