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

SecurityAOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
InstitutionRitholtz Wealth Management
Latest Disclosed Ownership19,370 shares
Latest Disclosed Value $ 917,579
Ritholtz Wealth Management reports 5.57% decrease in ownership of AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF

On April 20, 2026 - Ritholtz Wealth Management filed a 13F-HR form disclosing ownership of 19,370 shares of iShares Trust - iShares Core 40/60 Moderate Allocation ETF (US:AOM) valued at $917,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 20,513 shares of iShares Trust - iShares Core 40/60 Moderate Allocation ETF. This represents a change in shares of -5.57% during the quarter. The current value of the position is $953,004 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)
2026-04-20 2026-03-31 13F ISHARES TR CORE 40/60 MODER 464289875 19,370 -1,143 -5.57 918 -6.33 0.0159
2026-01-23 2025-12-31 13F ISHARES TR CORE 40/60 MODER 464289875 20,513 884 4.50 979 4.93 0.0179
2025-10-28 2025-09-30 13F ISHARES TR CORE 40/60 MODER 464289875 19,629 -70 -0.36 934 2.98 0.0182
2025-07-28 2025-06-30 13F ISHARES TR CORE 40/60 MODER 464289875 19,699 -731 -3.58 907 1.12 0.0200
2025-04-17 2025-03-31 13F ISHARES TR CORE 40/60 MODER 464289875 20,430 -648 -3.07 896 -2.08 0.0268
2025-01-15 2024-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 21,078 -191 -0.90 916 -4.59 0.0269
2024-10-10 2024-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 21,269 -1,495 -6.57 959 -2.04 0.0289
2024-08-01 2024-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 22,764 -692 -2.95 979 -2.39 0.0323
2024-04-24 2024-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 23,456 -6 -0.03 1,003 3.08 0.0346
2024-01-18 2023-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 23,462 1,653 7.58 974 14.61 0.0378
2023-10-13 2023-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 21,809 -1,235 -5.36 849 -8.81 0.0381
2023-07-17 2023-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 23,044 1,818 8.56 931 10.05 0.0419
2023-04-20 2023-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 21,226 1,165 5.81 846 11.02 0.0422
2023-01-19 2022-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 20,061 -4,816 -19.36 763 -16.36 0.0426
2022-10-19 2022-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 24,877 -18,299 -42.38 911 -45.84 0.0484
2022-07-15 2022-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 43,176 18,919 77.99 1,682 61.42 0.1060
2022-04-14 2022-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 24,257 -124 -0.51 1,042 -6.04 0.0704
2022-01-18 2021-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 24,381 298 1.24 1,109 2.97 0.0689
2021-10-14 2021-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 24,083 -1,561 -6.09 1,077 -6.75 0.0747
2021-07-20 2021-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 25,644 -386 -1.48 1,155 1.85 0.0832
2021-05-12 2021-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 26,030 2,322 9.79 1,134 10.74 0.0944
2021-01-19 2020-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 23,708 487 2.10 1,024 7.45 0.0980
2020-10-23 2020-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 23,221 3,386 17.07 953 20.48 0.1070
2020-07-15 2020-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 19,835 2,347 13.42 791 23.21 0.1019
2020-04-09 2020-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 17,488 603 3.57 642 -5.31 0.1029
2020-01-17 2019-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 16,885 -874 -4.92 678 -2.87 0.0989
2019-10-17 2019-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 17,759 1,229 7.43 698 8.22 0.1133
2019-07-15 2019-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 16,530 4,801 40.93 645 44.62 0.1102
2019-04-12 2019-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 11,729 -1,129 -8.78 446 -2.83 0.0817
2019-01-18 2018-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 12,858 5,826 82.85 459 72.56 0.1040
2018-10-12 2018-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 7,032 7,032 266 0.0674
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.