CAPTRUST FINANCIAL ADVISORS

Position in AOM — iShares Core 40/60 Moderate Allocation ETF

CIK 1512024 RALEIGH, NC

All Filings in AOM

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 AOM	$383,886	8,104	-4.4%	Shares	Sole	2026-05-15
2025-12-31 AOM	$404,607	8,477	-12.0%	Shares	Sole	2026-02-17
2025-09-30 AOM	$458,480	9,636	-61.3%	Shares	Sole	2025-11-19
2025-06-30 AOM	$1,147,178	24,917	+176.3%	Shares	Sole	2025-08-15
2025-03-31 AOM	$395,709	9,018	-12.6%	Shares	Sole	2025-05-15
2024-12-31 AOM	$448,213	10,318	+81.9%	Shares	Sole	2025-02-14
2024-09-30 AOM	$255,863	5,672	-3.8%	Shares	Sole	2024-11-14
2024-06-30 AOM	$253,715	5,899	+0.1%	Shares	Sole	2024-08-15
2024-03-31 AOM	$252,230	5,896	+4.7%	Shares	Sole	2024-05-15
2023-12-31 AOM	$233,701	5,630	+3.4%	Shares	Sole	2024-02-14
2023-09-30 AOM	$212,012	5,446	-19.9%	Shares	Sole	2023-11-15
2023-06-30 AOM	$274,788	6,800	-6.7%	Shares	Sole	2023-08-15
2023-03-31 AOM	$290,659	7,292	-12.1%	Shares	Sole	2023-05-15
2022-12-31 AOM	$315,330	8,296	+23.4%	Shares	Sole	2023-02-15
2022-09-30 AOM	$246,055	6,721	+22.4%	Shares	Sole	2022-11-16
2022-06-30 AOM	$213,890	5,490	-4.3%	Shares	Sole	2022-08-23
2022-03-31 AOM	$246,561	5,738	-13.6%	Shares	Sole	2022-05-16
2021-12-31 AOM	$302,148	6,645	-19.0%	Shares	Sole	2022-02-14
2021-09-30 AOM	$366,912	8,201	+2.2%	Shares	Sole	2021-11-16
2021-06-30 AOM	$361,481	8,024	-0.1%	Shares	Sole	2021-08-16
2021-03-31 AOM	$349,967	8,036	-35.4%	Shares	Sole	2021-05-17
2020-12-31 AOM	$537,753	12,448	-0.9%	Shares	Sole	2021-02-16
2020-09-30 AOM	$515,464	12,557	-22.5%	Shares	Sole	2020-11-17
2020-06-30 AOM	$646,173	16,207	+21.2%	Shares	Sole	2020-08-14
2020-03-31 AOM	$491,470	13,377	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.