ISHARES TR - MODERT ALLOC ETF (AOM)

Historical Portfolio Holders from Q1 2014 to Q3 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q3	99.6K	$4.49M	-$10.7K	$45.11	6
2024 Q2	10.3M	$443M	+$19.2M	$43.01	232
2024 Q1	9.86M	$421M	-$138M	$42.78	227
2023 Q4	13.1M	$544M	+$108M	$41.51	245
2023 Q3	10.4M	$405M	+$22.2M	$38.93	222
2023 Q2	9.87M	$399M	-$53.8M	$40.41	213
2023 Q1	11.2M	$447M	-$253M	$39.86	225
2022 Q4	17.8M	$677M	+$255M	$38.01	244
2022 Q3	11M	$403M	-$21M	$36.61	215
2022 Q2	11.6M	$452M	-$62.7M	$38.96	224
2022 Q1	13.2M	$567M	-$927K	$42.97	244
2021 Q4	13.2M	$599M	+$18.2M	$45.47	247
2021 Q3	12.5M	$561M	+$34M	$44.74	230
2021 Q2	11.6M	$521M	-$22.7M	$45.05	232
2021 Q1	12.1M	$528M	-$38.1M	$43.55	216
2020 Q4	13M	$563M	+$114M	$43.20	222
2020 Q3	10M	$411M	+$7.42M	$41.05	184
2020 Q2	9.81M	$392M	-$39.4M	$39.87	177
2020 Q1	10.8M	$397M	-$35.9M	$36.74	172
2019 Q4	11.7M	$467M	+$45.3M	$40.13	189
2019 Q3	9.22M	$362M	+$35.7M	$39.29	152
2019 Q2	8.44M	$330M	+$9.71M	$39.02	155
2019 Q1	8.15M	$310M	-$292M	$38.06	149
2018 Q4	15.8M	$564M	+$293M	$35.68	155
2018 Q3	6.69M	$253M	-$1.8M	$37.89	121
2018 Q2	6.73M	$253M	+$7.2M	$37.53	123
2018 Q1	6.54M	$247M	-$61.2M	$37.77	129
2017 Q4	8.14M	$310M	+$62.7M	$38.04	121
2017 Q3	6.35M	$241M	+$33.9M	$37.97	98
2017 Q2	5.47M	$204M	+$15.7M	$37.27	93
2017 Q1	5.05M	$184M	-$116M	$36.35	87
2016 Q4	8.89M	$313M	+$161M	$35.23	87
2016 Q3	4.24M	$152M	+$54.2M	$36.09	75
2016 Q2	4.09M	$144M	+$5.67M	$35.29	80
2016 Q1	3.89M	$135M	-$173M	$34.80	66
2015 Q4	8.87M	$302M	+$215M	$34.05	67
2015 Q3	2.52M	$85.4M	+$18.7M	$33.85	63
2015 Q2	1.99M	$70M	+$11.4M	$35.25	54
2015 Q1	1.65M	$58.7M	-$31.8M	$35.64	54
2014 Q4	2.56M	$89.9M	+$55M	$35.17	53
2014 Q3	895K	$31.2M	+$2.06M	$34.92	39
2014 Q2	835K	$29.8M	-$3.31M	$35.72	36
2014 Q1	932K	$32.4M	-$9.97M	$34.82	36