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

SecurityAOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
InstitutionSigma Planning Corp
Latest Disclosed Ownership11,659 shares
Latest Disclosed Value $ 552,291
Sigma Planning Corp reports 19.26% decrease in ownership of AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF

On May 4, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 11,659 shares of iShares Trust - iShares Core 40/60 Moderate Allocation ETF (US:AOM) valued at $552,287 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 14,441 shares of iShares Trust - iShares Core 40/60 Moderate Allocation ETF. This represents a change in shares of -19.26% during the quarter. The current value of the position is $580,502 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F ISHARES TR CORE 40/60 MODER 464289875 11,659 -2,782 -19.26 552 -19.88 0.0153
2026-01-30 2025-12-31 13F ISHARES TR CORE 40/60 MODER 464289875 14,441 1,116 8.38 689 8.68 0.0190
2025-11-10 2025-09-30 13F ISHARES TR CORE 40/60 MODER 464289875 13,325 -511 -3.69 634 -0.47 0.0180
2025-08-05 2025-06-30 13F ISHARES TR CORE 40/60 MODER 464289875 13,836 -6,288 -31.25 637 -27.86 0.0192
2025-05-02 2025-03-31 13F ISHARES TR CORE 40/60 MODER 464289875 20,124 -2,466 -10.92 883 -9.99 0.0282
2025-02-03 2024-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 22,590 1,873 9.04 981 5.03 0.0308
2024-11-04 2024-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 20,717 686 3.42 935 8.48 0.0286
2024-08-06 2024-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 20,031 -5,741 -22.28 862 -21.87 0.0273
2024-05-02 2024-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 25,772 12,406 92.82 1,103 98.92 0.0347
2024-02-01 2023-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 13,366 283 2.16 555 8.84 0.0434
2023-11-06 2023-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 13,083 46 0.35 509 -3.23 0.0191
2023-08-02 2023-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 13,037 2,609 25.02 527 26.75 0.0189
2023-05-08 2023-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 10,428 61 0.59 416 5.33 0.0138
2023-01-24 2022-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 10,367 93 0.91 394 4.79 0.0141
2022-11-10 2022-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 10,274 435 4.42 376 -1.83 0.0143
2022-08-11 2022-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 9,839 2 0.02 383 -9.46 0.0133
2022-04-20 2022-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 9,837 -423 -4.12 423 -9.42 0.0127
2022-02-02 2021-12-31 13F ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 10,260 8 0.08 467 1.74 0.0130
2021-10-28 2021-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 10,252 -1,728 -14.42 459 -15.00 0.0138
2021-08-13 2021-06-30 13F ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 11,980 -330 -2.68 540 0.75 0.0161
2021-05-06 2021-03-31 13F ISHARES TR S&P MODERATE ALLOCATION FD ETF 464289875 12,310 73 0.60 536 1.32 0.0171
2021-02-09 2020-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 12,237 -672 -5.21 529 -0.19 0.0180
2020-11-03 2020-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 12,909 1,140 9.69 530 13.01 0.0210
2020-07-31 2020-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 11,769 -282 -2.34 469 5.87 0.0206
2020-05-01 2020-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 12,051 3,297 37.66 443 26.21 0.0263
2020-02-03 2019-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 8,754 304 3.60 351 5.72 0.0148
2019-11-01 2019-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 8,450 235 2.86 332 3.43 0.0159
2019-08-01 2019-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 8,215 509 6.61 321 9.56 0.0165
2019-05-01 2019-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 7,706 -2,473 -24.30 293 -19.28 0.0166
2019-01-31 2018-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 10,179 -16,200 -61.41 363 -63.70 0.0264
2018-11-07 2018-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 26,379 1,628 6.58 1,000 7.64 0.0588
2018-08-02 2018-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 24,751 24,751 929 0.0622
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.