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

SecurityAOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
InstitutionCX Institutional
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CX Institutional closes position in AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF

On February 2, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 0 shares of iShares Trust - iShares Core 40/60 Moderate Allocation ETF (US:AOM) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 23, 2025 disclosing 234 shares of iShares Trust - iShares Core 40/60 Moderate Allocation ETF. The current value of the position is $0 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)
2026-02-02 2025-12-31 13F iShares ETFs ETP 464289875 0 -100.00 0
2025-10-23 2025-09-30 13F iShares ETFs ETP 464289875 234 0 0.00 0 0.0003
2025-07-16 2025-06-30 13F/A-1 iShares ETFs ETP 464289875 234 0 0.00 0 0.0004
2025-07-11 2025-06-30 13F iShares ETFs ETP 464289875 234 0 0 0.0004
2025-04-15 2025-03-31 13F iShares ETFs ETP 464289875 234 234 0 0.0004
2023-10-17 2023-09-30 13F ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 0 -9,972 -100.00 0 -100.00
2023-07-26 2023-06-30 13F ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 9,972 -1,673 -14.37 403 -13.73 0.0209
2023-05-04 2023-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 11,645 -550 -4.51 466 0.65 0.0248
2023-02-03 2022-12-31 13F ISHARES TRUST MODERT ALLOC ETF MODERT ALLOC ETF 464289875 12,195 -1,696 -12.21 464 -9.04 0.0282
2022-11-04 2022-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 13,891 1,345 10.72 509 4.09 0.0353
2022-08-02 2022-06-30 13F iShares ETFs ETP 464289875 12,546 -820 -6.13 489 -14.81 0.0369
2022-05-09 2022-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 13,366 -769 -5.44 574 -10.73 0.0460
2022-01-18 2021-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 14,135 -325 -2.25 643 -0.62 0.0511
2021-11-10 2021-09-30 13F iShares ETFs ETP 464289875 14,460 439 3.13 647 2.37 0.0529
2021-08-04 2021-06-30 13F iShares ETFs ETP 464289875 14,021 -821 -5.53 632 -2.32 0.0519
2021-04-15 2021-03-31 13F iShares ETFs ETP 464289875 14,842 192 1.31 647 2.21 0.0578
2021-01-12 2020-12-31 13F iShares ETFs ETP 464289875 14,650 3,404 30.27 633 37.01 0.0610
2020-10-13 2020-09-30 13F iShares ETFs ETP 464289875 11,246 -140 -1.23 462 1.76 0.0499
2020-08-06 2020-06-30 13F iShares ETFs ETP 464289875 11,386 1,313 13.03 454 22.70 0.0597
2020-04-29 2020-03-31 13F iShares ETFs ETP 464289875 10,073 1,430 16.55 370 6.63 0.0604
2020-01-21 2019-12-31 13F iShares ETFs ETP 464289875 8,643 -123 -1.40 347 0.87 0.0606
2019-10-10 2019-09-30 13F iShares ETFs ETP 464289875 8,766 1,520 20.98 344 21.55 0.0556
2019-07-17 2019-06-30 13F iShares ETFs ETP 464289875 7,246 1,584 27.98 283 31.63 0.0449
2019-04-03 2019-03-31 13F iShares ETFs ETP 464289875 5,662 753 15.34 215 22.86 0.0379
2019-01-14 2018-12-31 13F iShares ETFs ETP 464289875 4,909 -738 -13.07 175 -18.22 0.0369
2018-10-09 2018-09-30 13F iShares ETFs ETF 464289875 5,647 -645 -10.25 214 -9.32 0.0707
2018-07-12 2018-06-30 13F/A-1 iShares ETFs ETF 464289875 6,292 6,292 236 0.0872
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.