iShares Trust - iShares Core 40/60 Moderate Allocation ETF
US ˙ ARCA ˙ US4642898757

SecurityAOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership151,012 shares
Latest Disclosed Value $ 7,154,628
Advisor Group Holdings, Inc. reports 5.50% increase in ownership of AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 151,012 shares of iShares Trust - iShares Core 40/60 Moderate Allocation ETF (US:AOM) valued at $7,153,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 143,133 shares of iShares Trust - iShares Core 40/60 Moderate Allocation ETF. This represents a change in shares of 5.50% during the quarter. The current value of the position is $7,429,790 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES TR CORE 40/60 MODER 464289875 151,012 7,879 5.50 7,155 4.70 0.0061
2026-02-17 2025-12-31 13F ISHARES TR CORE 40/60 MODER 464289875 143,133 -67,168 -31.94 6,833 -31.10 0.0100
2025-11-14 2025-09-30 13F ISHARES TR CORE 40/60 MODER 464289875 210,301 -21,405 -9.24 9,917 -7.02 0.0139
2025-09-04 2025-06-30 13F/A-1 SHARES TR CORE 40/60 MODER 464289875 231,706 5,826 2.58 10,666 7.61 0.0190
2025-08-13 2025-06-30 13F SHARES TR CORE 40/60 MODER 464289875 221,576 -4,304 9,840 0.0114
2025-05-12 2025-03-31 13F ISHARES TR CORE 40/60 MODER 464289875 225,880 21,504 10.52 9,913 11.63 0.0221
2025-06-06 2024-12-31 13F/A-1 ISHARES TR MODERT ALLOC ETF 464289875 204,376 36,092 21.45 8,879 16.95 0.0199
2025-02-07 2024-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 187,649 19,365 8,355 0.0213
2024-11-13 2024-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 168,284 -3,902 -2.27 7,592 2.51 0.0171
2024-08-13 2024-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 172,186 -89,867 -34.29 7,407 -33.94 0.0175
2024-05-10 2024-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 262,053 -27,104 -9.37 11,211 -6.60 0.0250
2024-02-12 2023-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 289,157 -68,443 -19.14 12,004 -13.78 0.0210
2023-11-13 2023-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 357,600 53,482 17.59 13,922 13.35 0.0206
2023-08-21 2023-06-30 13F/A-1 ISHARES TR MODERT ALLOC ETF 464289875 304,118 -82,396 -21.32 12,282 -20.27 0.0221
2023-08-10 2023-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 304,118 -82,396 12,282 0.0033
2023-05-12 2023-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 386,514 -10,149 -2.56 15,406 2.16 0.0290
2023-02-10 2022-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 396,663 81,013 25.67 15,079 30.48 0.0305
2022-11-14 2022-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 315,650 -48,908 -13.42 11,557 -18.65 0.0264
2022-08-10 2022-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 364,558 -21,207 -5.50 14,207 -11.26 0.0313
2022-05-04 2022-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 385,765 -5,810 -1.48 16,009 -10.09 0.0311
2022-02-03 2021-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 391,575 12,612 3.33 17,806 5.01 0.0337
2021-11-05 2021-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 378,963 6,094 1.63 16,957 0.94 0.0353
2021-08-02 2021-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 372,869 19,840 5.62 16,799 9.23 0.0364
2021-05-13 2021-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 353,029 -10,791 -2.97 15,380 -2.16 0.0370
2021-02-10 2020-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 363,820 93,555 34.62 15,719 41.70 0.0420
2020-11-12 2020-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 270,265 41,778 18.28 11,093 21.77 0.0332
2020-08-14 2020-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 228,487 42,414 22.79 9,110 33.15 0.0306
2020-05-18 2020-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 186,073 186,073 6,842 0.0280
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.