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

SecurityAOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
InstitutionMorgan Stanley
Latest Disclosed Ownership714,713 shares
Latest Disclosed Value $ 33,856,037
Morgan Stanley reports 16.55% decrease in ownership of AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 714,713 shares of iShares Trust - iShares Core 40/60 Moderate Allocation ETF (US:AOM) valued at $33,855,955 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 856,486 shares of iShares Trust - iShares Core 40/60 Moderate Allocation ETF. This represents a change in shares of -16.55% during the quarter. The current value of the position is $35,664,179 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)
2026-05-15 2026-03-31 13F ISHARES TR CORE 40/60 MODER 464289875 714,713 -141,773 -16.55 33,856 -17.18 0.0020
2026-05-27 2025-12-31 13F/A-1 ISHARES TR CORE 40/60 MODER 464289875 856,486 491,088 134.40 40,880 135.15 0.0024
2026-02-13 2025-12-31 13F ISHARES TR CORE 40/60 MODER 464289875 856,486 491,088 40,880 0.0024
2026-05-27 2025-09-30 13F/A-1 ISHARES TR CORE 40/60 MODER 464289875 365,398 -42,929 -10.51 17,386 -7.52 0.0011
2025-11-14 2025-09-30 13F ISHARES TR CORE 40/60 MODER 464289875 365,398 -42,929 17,386 0.0011
2025-08-15 2025-06-30 13F ISHARES TR CORE 40/60 MODER 464289875 408,327 -158,040 -27.90 18,799 -24.36 0.0012
2025-05-15 2025-03-31 13F ISHARES TR CORE 40/60 MODER 464289875 566,367 -532,095 -48.44 24,852 -47.92 0.0018
2025-05-15 2024-12-31 13F/A-1 ISHARES TR MODERT ALLOC ETF 464289875 1,098,462 743,704 209.64 47,717 198.18 0.0033
2025-02-14 2024-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 1,098,462 743,704 47,717 0.0033
2025-05-14 2024-09-30 13F/A-2 ISHARES TR MODERT ALLOC ETF 464289875 354,758 -18,542 -4.97 16,003 -0.32 0.0012
2025-02-14 2024-09-30 13F/A-1 ISHARES TR MODERT ALLOC ETF 464289875 354,758 -18,542 16,003 0.0012
2024-11-14 2024-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 354,758 -18,542 16,003 0.0001
2025-05-14 2024-06-30 13F/A-2 ISHARES TR MODERT ALLOC ETF 464289875 373,300 41,904 12.64 16,056 13.25 0.0012
2024-10-17 2024-06-30 13F/A-1 ISHARES TR MODERT ALLOC ETF 464289875 373,300 41,904 16,056 0.0012
2024-08-14 2024-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 373,300 41,904 16,056 0.0012
2024-10-17 2024-03-31 13F/A-2 ISHARES TR MODERT ALLOC ETF 464289875 331,396 -524,680 -61.29 14,177 -60.10 0.0011
2024-08-16 2024-03-31 13F/A-1 ISHARES TR MODERT ALLOC ETF 464289875 331,396 -524,680 14,177 0.0001
2024-05-15 2024-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 331,396 -524,680 14,177 0.0011
2024-08-16 2023-12-31 13F/A-1 ISHARES TR MODERT ALLOC ETF 464289875 856,076 298,841 53.63 35,536 63.81 0.0031
2024-02-13 2023-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 856,076 298,841 35,536 0.0031
2023-11-15 2023-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 557,235 190,166 51.81 21,693 46.25 0.0022
2023-08-14 2023-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 367,069 -274,222 -42.76 14,833 -41.97 0.0015
2023-05-15 2023-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 641,291 -1,102,029 -63.21 25,562 -61.42 0.0027
2023-02-14 2022-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 1,743,320 1,258,806 259.81 66,264 273.57 0.0075
2022-11-14 2022-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 484,514 -75,909 -13.54 17,738 -18.76 0.0024
2022-10-27 2022-06-30 13F/A-1 ISHARES TR MODERT ALLOC ETF 464289875 560,423 234,680 72.04 21,835 56.00 0.0028
2022-08-15 2022-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 560,423 234,680 21,835 0.0006
2022-10-27 2022-03-31 13F/A-1 ISHARES TR MODERT ALLOC ETF 464289875 325,743 2,706 0.84 13,997 -4.70 0.0019
2022-05-13 2022-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 325,743 2,706 13,997 0.0019
2022-02-14 2021-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 323,037 32,049 11.01 14,688 12.82 0.0018
2021-11-15 2021-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 290,988 10,086 3.59 13,019 2.88 0.0018
2021-08-23 2021-06-30 13F/A-1 ISHARES TR MODERT ALLOC ETF 464289875 280,902 2,910 1.05 12,654 4.52 0.0017
2021-08-16 2021-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 280,902 2,910 12,654 0.0003
2021-05-17 2021-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 277,992 22,926 8.99 12,107 9.87 0.0018
2021-02-16 2020-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 255,066 8,907 3.62 11,019 9.05 0.0017
2020-11-13 2020-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 246,159 -15,929 -6.08 10,105 -3.29 0.0020
2020-08-14 2020-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 262,088 -30,341 -10.38 10,449 -2.75 0.0023
2020-05-26 2020-03-31 13F/A-1 ISHARES TR MODERT ALLOC ETF 464289875 292,429 47,096 19.20 10,744 9.13 0.0029
2020-05-15 2020-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 292,429 47,096 10,744 825.3632
2020-02-14 2019-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 245,333 9,246 3.92 9,845 6.15 0.0023
2019-11-14 2019-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 236,087 25,987 12.37 9,275 13.14 0.0025
2019-08-14 2019-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 210,100 -1,426 -0.67 8,198 1.83 0.0022
2019-05-15 2019-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 211,526 -79,082 -27.21 8,051 -22.36 0.0023
2019-02-14 2018-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 290,608 78,601 37.07 10,369 29.10 0.0031
2019-04-23 2018-09-30 13F/A-2 ISHARES TR MODERT ALLOC ETF 464289875 212,007 -33,221 -13.55 8,032 -12.73 0.0020
2018-11-20 2018-09-30 13F/A-1 ISHARES TR MODERT ALLOC ETF 464289875 212,007 0 8,032 0.0020
2018-11-14 2018-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 212,007 -33,221 8,032
2019-04-23 2018-06-30 13F/A-1 ISHARES TR MODERT ALLOC ETF 464289875 245,228 -84,999 -25.74 9,204 -26.21 0.0025
2018-08-14 2018-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 245,228 -84,999 9,204
2019-04-23 2018-03-31 13F/A-1 ISHARES TR MODERT ALLOC ETF 464289875 330,227 -148,000 -30.95 12,473 -31.44 0.0035
2018-05-14 2018-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 330,227 -148,000 12,473
2019-04-23 2017-12-31 13F/A-1 ISHARES TR MODERT ALLOC ETF 464289875 478,227 62,297 14.98 18,192 15.19 0.0050
2018-02-14 2017-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 478,227 62,297 18,192
2017-11-14 2017-09-30 13F ISHARES MODERT ALLOC ETF 464289875 415,930 79,895 23.78 15,793 26.10 0.0047
2017-08-11 2017-06-30 13F ISHARES MODERT ALLOC ETF 464289875 336,035 196,156 140.23 12,524 146.34 0.0038
2017-05-22 2017-03-31 13F/A-1 ISHARES MODERT ALLOC ETF 464289875 139,879 -68,974 -33.03 5,084 -30.91 0.0016
2017-05-12 2017-03-31 13F ISHARES MODERT ALLOC ETF 464289875 139,879 5,084
2017-02-22 2016-12-31 13F/A-1 ISHARES MODERT ALLOC ETF 464289875 208,853 11,553 5.86 7,358 3.33 0.0024
2017-02-13 2016-12-31 13F ISHARES MODERT ALLOC ETF 464289875 208,853 7,358
2016-11-10 2016-09-30 13F ISHARES MODERT ALLOC ETF 464289875 197,300 8,541 4.52 7,121 6.87 0.0024
2016-08-12 2016-06-30 13F ISHARES MODERT ALLOC ETF 464289875 188,759 59,490 46.02 6,663 48.13 0.0024
2016-05-12 2016-03-31 13F ISHARES MODERT ALLOC ETF 464289875 129,269 25,735 24.86 4,498 27.60 0.0017
2016-02-09 2015-12-31 13F ISHARES MODERT ALLOC ETF 464289875 103,534 74,744 259.62 3,525 261.91 0.0013
2016-02-08 2015-09-30 13F/A-1 ISHARES MODERT ALLOC ETF 464289875 28,790 -2,633 -8.38 974 -12.09 0.0004
2015-11-09 2015-09-30 13F ISHARES MODERT ALLOC ETF 464289875 28,790 974
2015-08-12 2015-06-30 13F ISHARES MODERT ALLOC ETF 464289875 31,423 613 1.99 1,108 0.91 0.0004
2015-05-14 2015-03-31 13F ISHARES MODERT ALLOC ETF 464289875 30,810 2,952 10.60 1,098 12.04 0.0004
2015-02-13 2014-12-31 13F ISHARES MODERT ALLOC ETF 464289875 27,858 3,129 12.65 980 13.56 0.0004
2014-12-16 2014-09-30 13F/A-1 ISHARES MODERT ALLOC ETF 464289875 24,729 4,597 22.83 863 23.11 0.0003
2014-11-14 2014-09-30 13F ISHARES MODERT ALLOC ETF 464289875 24,729 863
2014-05-13 2014-03-31 13F ISHARES MODERT ALLOC ETF 464289875 20,132 -8,485 -29.65 701 -28.62 0.0003
2014-02-13 2013-12-31 13F ISHARES MODERT ALLOC ETF 464289875 28,617 9,527 49.91 982 54.16 0.0004
2013-11-13 2013-09-30 13F ISHR S&P MOD ALC COM 464289875 19,090 4,934 34.85 637 39.08 0.0003
2013-08-08 2013-06-30 13F ISHR S&P MOD ALC COM 464289875 14,156 14,156 458 0.0002
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.