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

SecurityAOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership37,816 shares
Latest Disclosed Value $ 1,791,338
Stifel Financial Corp reports 5.15% decrease in ownership of AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 37,816 shares of iShares Trust - iShares Core 40/60 Moderate Allocation ETF (US:AOM) valued at $1,791,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,868 shares of iShares Trust - iShares Core 40/60 Moderate Allocation ETF. This represents a change in shares of -5.15% during the quarter. The current value of the position is $1,887,018 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 37,816 -2,052 -5.15 1,791 -5.84 0.0004
2026-02-13 2025-12-31 13F ISHARES TR CORE 40/60 MODER 464289875 39,868 7,628 23.66 1,903 23.99 0.0017
2025-11-12 2025-09-30 13F ISHARES TR CORE 40/60 MODER 464289875 32,240 15,109 88.20 1,534 94.67 0.0014
2025-08-14 2025-06-30 13F ISHARES TR CORE 40/60 MODER 464289875 17,131 4,253 33.03 789 39.47 0.0008
2025-05-14 2025-03-31 13F ISHARES TR CORE 40/60 MODER 464289875 12,878 -18,316 -58.72 565 -58.30 0.0006
2025-02-13 2024-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 31,194 21,305 215.44 1,355 203.81 0.0014
2024-11-14 2024-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 9,889 -1,014 -9.30 446 -4.70 0.0005
2024-08-13 2024-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 10,903 -150 -1.36 469 -0.85 0.0005
2024-05-14 2024-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 11,053 -14,517 -56.77 473 -55.47 0.0005
2024-02-12 2023-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 25,570 13,324 108.80 1,061 122.69 0.0013
2023-11-13 2023-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 12,246 -707 -5.46 477 -8.99 0.0007
2023-08-14 2023-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 12,953 -521 -3.87 523 -2.61 0.0007
2023-05-12 2023-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 13,474 -28,814 -68.14 537 -66.58 0.0008
2023-02-13 2022-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 42,288 27,330 182.71 1,607 193.25 0.0024
2022-11-14 2022-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 14,958 -8,189 -35.38 548 -39.25 0.0009
2022-08-15 2022-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 23,147 10,304 80.23 902 63.41 0.0014
2022-05-13 2022-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 12,843 -41,559 -76.39 552 -77.69 0.0008
2022-02-14 2021-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 54,402 45,277 496.19 2,474 506.37 0.0033
2021-11-15 2021-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 9,125 -3,850 -29.67 408 -30.26 0.0006
2021-08-13 2021-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 12,975 1,578 13.85 585 17.94 0.0009
2021-05-14 2021-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 11,397 88 0.78 496 1.43 0.0008
2021-02-12 2020-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 11,309 106 0.95 489 6.30 0.0009
2020-11-16 2020-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 11,203 -22 -0.20 460 2.68 0.0009
2020-08-14 2020-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 11,225 706 6.71 448 15.17 0.0010
2020-05-14 2020-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 10,519 -10,819 -50.70 389 -54.56 0.0011
2020-02-13 2019-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 21,338 21,338 856 0.0018
2019-05-14 2019-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 0 -39,222 -100.00 0 -100.00
2019-02-13 2018-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 39,222 39,222 1,399 0.0045
2018-05-11 2018-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 0 -5,890 -100.00 0 -100.00
2018-02-14 2017-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 5,890 5,890 224 0.0007
2017-05-10 2017-03-31 13F ISHARES MODERT ALLOC ETF 464289875 0 -7,950 -100.00 0 -100.00
2017-02-16 2016-12-31 13F ISHARES MODERT ALLOC ETF 464289875 7,950 7,950 279 0.0012
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.