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

SecurityAOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
InstitutionKovack Advisors, Inc.
Latest Disclosed Ownership5,296 shares
Latest Disclosed Value $ 251,450
Kovack Advisors, Inc. ownership in AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF

On May 12, 2026 - Kovack Advisors, Inc. filed a 13F-HR form disclosing ownership of 5,296 shares of iShares Trust - iShares Core 40/60 Moderate Allocation ETF (US:AOM) valued at $250,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 5, 2024 disclosing 0 shares of iShares Trust - iShares Core 40/60 Moderate Allocation ETF. The current value of the position is $264,270 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)
2026-05-12 2026-03-31 13F ISHARES TR CORE 40/60 MODER 464289875 5,296 5,296 251 0.0134
2024-08-05 2024-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 0 -5,615 -100.00 0 -100.00
2024-04-19 2024-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 5,615 -300 -5.07 240 -2.04 0.0291
2024-02-02 2023-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 5,915 -923 -13.50 246 -7.89 0.0292
2023-10-19 2023-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 6,838 802 13.29 266 9.47 0.0371
2023-07-21 2023-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 6,036 -30,347 -83.41 244 -83.24 0.0313
2023-04-21 2023-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 36,383 2,271 6.66 1,450 11.88 0.1977
2023-02-22 2022-12-31 13F ISHARES CORE MODERATE ALLOCATIN ETF ETF 464289875 34,112 -322 -0.94 1,297 2.78 0.1895
2022-11-14 2022-09-30 13F ISHARES CORE MODERATE ALLOCATIN ETF ETF 464289875 34,434 780 2.32 1,261 -3.81 0.1852
2022-08-10 2022-06-30 13F ISHARES CORE MODERATE ALLOCATIN ETF ETF 464289875 33,654 -2,131 -5.96 1,311 -14.70 0.1730
2022-05-16 2022-03-31 13F ISHARES CORE MODERATE ALLOCATIN ETF ETF 464289875 35,785 -466 -1.29 1,537 -6.74 0.1579
2022-01-18 2021-12-31 13F ISHARES CORE MODERATE ALLOCATIN ETF ETF 464289875 36,251 -1,192 -3.18 1,648 -1.61 0.1592
2021-11-03 2021-09-30 13F ISHARES CORE MODERATE ALLOCATIN ETF ETF 464289875 37,443 -3,277 -8.05 1,675 -8.67 0.1820
2021-07-29 2021-06-30 13F ISHARES CORE MODERATE ALLOCATIN ETF ETF 464289875 40,720 281 0.69 1,834 4.15 0.2088
2021-05-04 2021-03-31 13F ISHARES CORE MODERATE ALLOCATIN ETF ETF 464289875 40,439 31,749 365.35 1,761 369.60 0.2289
2021-01-14 2020-12-31 13F ISHARES CORE MODERATE ALLOCATIN ETF ETF 464289875 8,690 24 0.28 375 5.34 0.0540
2020-11-02 2020-09-30 13F ISHARES CORE MODERATE ALLOCATIN ETF MODERATE ALLOC ETF 464289875 8,666 -115 -1.31 356 1.71 0.0634
2020-07-31 2020-06-30 13F ISHARES CORE MODERATE ALLOCATIN ETF ETF 464289875 8,781 -4,767 -35.19 350 -29.72 0.0681
2020-04-30 2020-03-31 13F ISHARES CORE MODERATE ALLOCATIN ETF CORE MODERATE ALLOCATIN ETF 464289875 13,548 -7,152 -34.55 498 -40.07 0.1150
2020-01-29 2019-12-31 13F ISHARES CORE MODERATE ALLOCATIN ETF MODERATE ALLOCATION ETF 464289875 20,700 -1,065 -4.89 831 -2.81 0.1485
2019-10-31 2019-09-30 13F ISHARES CORE MODERATE ALLOCATIN ETF MODERATE ALLOCATIN ETF 464289875 21,765 7,324 50.72 855 51.87 0.1754
2019-08-14 2019-06-30 13F ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 464289875 14,441 1,335 10.19 563 12.83 0.1287
2019-05-03 2019-03-31 13F ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 464289875 13,106 19 0.15 499 6.85 0.1244
2019-02-06 2018-12-31 13F ISHARES TR MODERT ALLOC ETF TR MODERT ALLOC ETF 464289875 13,087 3,587 37.76 467 51.62 0.1366
2019-05-07 2013-06-30 13F ISHARES TR MODERT ALLOC ETF MODERT ALLOC ETF 464289875 9,500 9,500 308 1.8143
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.