AOM — ISHARES CORE 40/60 MODERATE AL
Reported value held$216.84M
Funds holding (latest)15
Sector—
Funds holding (Q2 2026)11
Institutional value$215.69M · 4.32M sh
New / Add / Cut / Exit3 / 3 / 4 / 0
Top-5 / Top-10 concentration98.5% / 100.0%
Institutional holdings change
Reducing -1.4%
(-59.17K sh)
Institutional value change
Up +3.9%
As of Q2 2026, 11 SEC-registered investment managers reported holding AOM (ISHARES CORE 40/60 MODERATE AL) in their latest 13F filings, with a combined reported value of $215.69M across 4.32M shares. That is -1.4% by share count (-59.17K shares) versus the previous quarter, while reported value moved +3.9%. Ownership is concentrated: the five largest holders account for 98.5% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 3 opened new positions, 3 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.07M | $153.03M | 0.00% | Add |
| Morgan Stanley history | 540.51K | $26.97M | 0.00% | Reduce |
| Wells Fargo & Co history | 305.02K | $15.22M | 0.00% | Add |
| Bank of America Corp history | 273.23K | $13.63M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 71.93K | $3.58M | 0.00% | New |
| UBS Group AG history | 30.07K | $1.50M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 13.97K | $697.21K | 0.00% | Add |
| AQR Capital Management history | 7.82K | $390.13K | 0.00% | Hold |
| Citadel Advisors history | 7.11K | $354.92K | 0.00% | Reduce |
| Goldman Sachs Group history | 6.21K | $309.67K | 0.00% | New |
| PNC Financial Services history | 200 | $9.98K | 0.00% | New |
Q1 2026 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 3.03M | $143.36M | 0.00% | Add |
| Morgan Stanley history | 714.71K | $33.86M | 0.00% | Reduce |
| Wells Fargo & Co history | 293.20K | $13.89M | 0.00% | Reduce |
| Bank of America Corp history | 287.47K | $13.62M | 0.00% | Reduce |
| UBS Group AG history | 33.48K | $1.59M | 0.00% | Hold |
| Citadel Advisors history | 14.80K | $700.93K | 0.00% | Add |
| AQR Capital Management history | 7.82K | $370.43K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 4.71K | $223.27K | 0.00% | Add |
Q4 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.92M | $139.41M | 0.00% | Add |
| Morgan Stanley history | 856.49K | $40.88M | 0.00% | Add |
| Wells Fargo & Co history | 545.00K | $26.01M | 0.01% | Add |
| Bank of America Corp history | 293.02K | $13.99M | 0.00% | Add |
| UBS Group AG history | 33.40K | $1.59M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 18.81K | $897.74K | 0.00% | Reduce |
| Citadel Advisors history | 7.82K | $373.44K | 0.00% | New |
| AQR Capital Management history | 7.03K | $335.44K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 4.23K | $201.93K | 0.00% | Add |
Q3 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.89M | $137.41M | 0.00% | Reduce |
| Morgan Stanley history | 365.40K | $17.39M | 0.00% | Reduce |
| Wells Fargo & Co history | 258.39K | $12.29M | 0.00% | Add |
| Bank of America Corp history | 233.12K | $11.09M | 0.00% | Add |
| JPMorgan Chase & Co history | 43.85K | $2.09M | 0.00% | Reduce |
| UBS Group AG history | 35.98K | $1.71M | 0.00% | Hold |
| AQR Capital Management history | 7.03K | $334.39K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 3.80K | $180.88K | 0.00% | Reduce |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.93M | $134.73M | 0.00% | Add |
| Morgan Stanley history | 408.33K | $18.80M | 0.00% | Reduce |
| Wells Fargo & Co history | 251.20K | $11.57M | 0.00% | Reduce |
| Bank of America Corp history | 200.00K | $9.21M | 0.00% | Add |
| JPMorgan Chase & Co history | 45.47K | $2.09M | 0.00% | Add |
| UBS Group AG history | 35.94K | $1.65M | 0.00% | Reduce |
| AQR Capital Management history | 4.89K | $225.31K | 0.00% | New |
| Citadel Advisors history | 4.85K | $223.34K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 3.87K | $178.03K | 0.00% | Add |
| Franklin Resources history | 1.16K | $53.55K | 0.00% | New |
Q1 2025 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 2.91M | $127.70M | 0.00% | Add |
| Morgan Stanley history | 566.37K | $24.85M | 0.00% | Reduce |
| Wells Fargo & Co history | 253.48K | $11.12M | 0.00% | Reduce |
| Bank of America Corp history | 198.92K | $8.73M | 0.00% | Add |
| UBS Group AG history | 57.72K | $2.53M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 18.32K | $803.73K | 0.00% | Add |
| Citadel Advisors history | 6.48K | $284.25K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 2.95K | $129.42K | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 71.93K sh · $3.58M
- Goldman Sachs Group 6.21K sh · $309.67K
- PNC Financial Services 200 sh · $9.98K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 15 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 3.07M | 3.03M | 2.92M | 2.89M | 2.93M | 2.91M | 2.75M | 2.73M | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 540.51K | 714.71K | 856.49K | 365.40K | 408.33K | 566.37K | 1.10M | 354.76K | 373.30K | 331.40K | 856.08K | 557.24K | 367.07K | 641.29K | 1.74M | 484.51K | 560.42K | 325.74K | 323.04K | 290.99K |
| Wells Fargo & Co | 305.02K | 293.20K | 545.00K | 258.39K | 251.20K | 253.48K | 969.07K | 232.05K | 171.36K | 229.09K | 981.77K | 216.96K | 202.86K | 256.11K | 580.63K | 286.37K | 308.95K | 282.78K | 386.43K | 269.97K |
| Bank of America Corp | 273.23K | 287.47K | 293.02K | 233.12K | 200.00K | 198.92K | 187.70K | 186.70K | 207.60K | 207.56K | 216.87K | 378.10K | 395.38K | 381.83K | 485.18K | 236.72K | 194.58K | 192.51K | 384.29K | 340.31K |
| JPMorgan Chase & Co | 71.93K | — | 18.81K | 43.85K | 45.47K | 18.32K | 18.01K | 33.49K | 38.48K | 6.50K | 398.20K | 13.49K | 13.49K | 25.99K | 2.01K | 1.49K | 1.49K | 1.49K | 1.49K | 1.49K |
| UBS Group AG | 30.07K | 33.48K | 33.40K | 35.98K | 35.94K | 57.72K | 60.01K | 59.34K | 72.38K | 83.66K | 88.95K | 58.57K | 52.08K | 55.01K | 57.93K | 32.16K | 89.15K | 41.24K | 63.46K | 55.74K |
| Fidelity Management & Research (FMR) | 13.97K | 4.71K | 4.23K | 3.80K | 3.87K | 2.95K | 1.57K | — | — | 1 | 1 | 247 | 246 | 247 | 368 | 369 | 489 | 1.40K | 1.76K | 1.75K |
| AQR Capital Management | 7.82K | 7.82K | 7.03K | 7.03K | 4.89K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 7.11K | 14.80K | 7.82K | — | 4.85K | 6.48K | — | — | 20.55K | 22.17K | — | 10.19K | 38.21K | 33.51K | — | 11.16K | 30.60K | 34.99K | 11.34K | — |
| Goldman Sachs Group | 6.21K | — | — | — | — | — | — | 10.79K | — | 31.33K | 22.28K | 23.20K | — | — | — | — | 55.91K | 7.02K | 49.39K | — |
| PNC Financial Services | 200 | — | — | — | — | — | — | 516 | — | 1.09K | 1.09K | 1.40K | 1.09K | 1.09K | 2.11K | 2.10K | 2.09K | 2.09K | 2.09K | 2.08K |
| Renaissance Technologies | — | — | — | — | — | — | 8.30K | 22.40K | 19.50K | 23.10K | — | 19.70K | 34.50K | 39.60K | 6.57K | 7.26K | 15.90K | 9.00K | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 5.43K | — | — | — |
| Franklin Resources | — | — | — | — | 1.16K | — | — | — | — | — | — | — | — | — | 1.27M | — | 62.72K | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.16K | 14.16K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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