iShares Trust - iShares Core 40/60 中配置 ETF
US ˙ ARCA ˙ US4642898757

SecurityAOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
InstitutionFifth Third Bancorp
Latest Disclosed Ownership33 shares
Latest Disclosed Value $ 1,563
Fifth Third Bancorp ownership in AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 33 shares of iShares Trust - iShares Core 40/60 Moderate Allocation ETF (US:AOM) valued at $1,563 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 25, 2023 disclosing 0 shares of iShares Trust - iShares Core 40/60 Moderate Allocation ETF. The current value of the position is $1,647 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-01 2026-03-31 13F ISHARES TR CORE 40/60 MODER 464289875 33 33 2 0.0000
2023-01-25 2022-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 0 -100 -100.00 0 -100.00
2022-10-25 2022-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 100 100 4 0.0000
2022-02-01 2021-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 0 -279 -100.00 0 -100.00
2021-10-15 2021-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 279 0 0.00 12 -7.69 0.0001
2021-08-06 2021-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 279 0 0.00 13 8.33 0.0001
2021-05-07 2021-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 279 -2,621 -90.38 12 -90.40 0.0001
2021-02-16 2020-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 2,900 2,900 125 0.0006
2019-08-07 2019-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 0 -525 -100.00 0 -100.00
2019-05-14 2019-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 525 0 0.00 20 5.26 0.0001
2019-02-14 2018-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 525 -100 -16.00 19 -20.83 0.0001
2018-11-14 2018-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 625 -900 -59.02 24 -57.89 0.0002
2018-08-14 2018-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 1,525 -15 -0.97 57 -1.72 0.0004
2018-05-15 2018-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 1,540 1,190 340.00 58 346.15 0.0004
2018-02-14 2017-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 350 0 0.00 13 0.00 0.0001
2017-11-14 2017-09-30 13F ISHARES MODERT ALLOC ETF 464289875 350 0 0.00 13 0.00 0.0001
2017-08-11 2017-06-30 13F ISHARES MODERT ALLOC ETF 464289875 350 0 0.00 13 0.00 0.0001
2017-05-12 2017-03-31 13F ISHARES MODERT ALLOC ETF 464289875 350 0 0.00 13 8.33 0.0001
2017-02-13 2016-12-31 13F/A-1 ISHARES MODERT ALLOC ETF 464289875 350 0 0.00 12 -7.69 0.0001
2017-02-09 2016-12-31 13F ISHARES MODERT ALLOC ETF 464289875 350 0 0.00 13 0.00 0.0001
2016-11-10 2016-09-30 13F ISHARES MODERT ALLOC ETF 464289875 350 0 0.00 13 8.33 0.0001
2016-08-11 2016-06-30 13F ISHARES MODERT ALLOC E 464289875 350 -3,127 -89.93 12 -90.08 0.0001
2016-05-13 2016-03-31 13F ISHARES MODERT ALLOC ETF 464289875 3,477 -47 -1.33 121 0.83 0.0010
2016-02-16 2015-12-31 13F ISHARES MODERT ALLOC E 464289875 3,524 2,925 488.31 120 500.00 0.0011
2015-11-13 2015-09-30 13F ISHARES MODERT ALLOC ETF 464289875 599 90 17.68 20 11.11 0.0002
2015-08-14 2015-06-30 13F ISHARES MODERT ALLOC ETF 464289875 509 -863 -62.90 18 -63.27 0.0002
2015-05-14 2015-03-31 13F ISHARES MODERT ALLOC ETF 464289875 1,372 -3,528 -72.00 49 -71.51 0.0004
2015-02-13 2014-12-31 13F ISHARES MODERT ALLOC ETF 464289875 4,900 4,210 610.14 172 616.67 0.0015
2014-11-17 2014-09-30 13F ISHARES MODERT ALLOC ETF 464289875 690 -1,000 -59.17 24 -60.00 0.0002
2014-08-14 2014-06-30 13F ISHARES MODERT ALLOC ETF 464289875 1,690 1,000 144.93 60 150.00 0.0005
2014-05-15 2014-03-31 13F ISHARES MODERT ALLOC ETF 464289875 690 -210 -23.33 24 -22.58 0.0002
2014-02-14 2013-12-31 13F ISHARES MODERT ALLOC ETF 464289875 900 -1,588 -63.83 31 -62.65 0.0003
2013-11-14 2013-09-30 13F ISHARES MODERT ALLOC ETF 464289875 2,488 -30 -1.19 83 1.22 0.0009
2013-08-14 2013-06-30 13F ISHARES TR S&P MODERATE 464289875 2,518 2,518 82 0.0009
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.