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

SecurityAOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
InstitutionUBS Group AG
Latest Disclosed Ownership33,481 shares
Latest Disclosed Value $ 1,585,995
UBS Group AG reports 0.25% increase in ownership of AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 33,481 shares of iShares Trust - iShares Core 40/60 Moderate Allocation ETF (US:AOM) valued at $1,585,995 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 33,399 shares of iShares Trust - iShares Core 40/60 Moderate Allocation ETF. This represents a change in shares of 0.25% during the quarter. The current value of the position is $1,670,702 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)
2026-05-05 2026-03-31 13F ISHARES TR CORE 40/60 MODER 464289875 33,481 82 0.25 1,586 -0.56 0.0000
2026-01-29 2025-12-31 13F ISHARES TR CORE 40/60 MODER 464289875 33,399 -2,582 -7.18 1,594 -6.84 0.0000
2025-11-13 2025-09-30 13F ISHARES TR CORE 40/60 MODER 464289875 35,981 46 0.13 1,712 3.45 0.0003
2025-08-14 2025-06-30 13F ISHARES TR CORE 40/60 MODER 464289875 35,935 -21,786 -37.74 1,654 -34.68 0.0003
2025-05-13 2025-03-31 13F ISHARES TR CORE 40/60 MODER 464289875 57,721 -2,285 -3.81 2,533 -2.84 0.0005
2025-02-14 2024-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 60,006 661 1.11 2,607 -2.65 0.0005
2024-11-14 2024-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 59,345 -13,032 -18.01 2,677 -13.98 0.0006
2024-08-14 2024-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 72,377 -11,286 -13.49 3,113 -13.05 0.0008
2024-05-13 2024-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 83,663 -5,289 -5.95 3,579 -3.06 0.0009
2024-02-09 2023-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 88,952 30,384 51.88 3,692 61.93 0.0011
2023-11-09 2023-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 58,568 6,484 12.45 2,280 8.37 0.0008
2023-08-11 2023-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 52,084 -2,929 -5.32 2,105 -4.01 0.0007
2023-05-12 2023-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 55,013 -2,915 -5.03 2,193 -0.41 0.0008
2023-02-08 2022-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 57,928 25,763 80.10 2,202 87.00 0.0008
2022-11-10 2022-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 32,165 -56,983 -63.92 1,177 -66.11 0.0005
2022-08-10 2022-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 89,148 47,909 116.17 3,473 95.99 0.0014
2022-05-16 2022-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 41,239 -22,220 -35.01 1,772 -38.60 0.0006
2022-02-14 2021-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 63,459 7,721 13.85 2,886 15.72 0.0008
2021-11-15 2021-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 55,738 652 1.18 2,494 0.48 0.0008
2021-08-13 2021-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 55,086 6,155 12.58 2,482 16.47 0.0008
2021-05-12 2021-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 48,931 8,110 19.87 2,131 20.87 0.0007
2021-02-11 2020-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 40,821 -1,451 -3.43 1,763 1.61 0.0006
2020-11-12 2020-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 42,272 156 0.37 1,735 3.34 0.0007
2020-07-31 2020-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 42,116 -95,195 -69.33 1,679 -66.72 0.0007
2020-05-01 2020-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 137,311 89,255 185.73 5,045 161.67 0.0024
2020-02-14 2019-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 48,056 -1,481 -2.99 1,928 -0.92 0.0007
2019-11-14 2019-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 49,537 -3,257 -6.17 1,946 -5.53 0.0007
2019-08-14 2019-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 52,794 -1,303 -2.41 2,060 0.05 0.0008
2019-05-14 2019-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 54,097 -156,575 -74.32 2,059 -72.61 0.0009
2019-02-14 2018-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 210,672 185,153 725.55 7,517 677.35 0.0034
2018-11-14 2018-09-30 13F ISHARES TR MODERT ALLOC ETF 464289875 25,519 -2,134 -7.72 967 -6.84 0.0004
2018-08-14 2018-06-30 13F ISHARES TR MODERT ALLOC ETF 464289875 27,653 -1,025 -3.57 1,038 -4.16 0.0004
2018-05-15 2018-03-31 13F ISHARES TR MODERT ALLOC ETF 464289875 28,678 -3,184 -9.99 1,083 -10.64 0.0005
2018-02-14 2017-12-31 13F ISHARES TR MODERT ALLOC ETF 464289875 31,862 -1,320 -3.98 1,212 -3.81 0.0005
2017-11-14 2017-09-30 13F ISHARES MODERT ALLOC ETF 464289875 33,182 563 1.73 1,260 3.62 0.0006
2017-11-14 2017-06-30 13F/A-1 ISHARES MODERT ALLOC ETF 464289875 32,619 -6,820 -17.29 1,216 -15.20 0.0006
2017-08-14 2017-06-30 13F ISHARES MODERT ALLOC ETF 464289875 32,619 -6,820 1,216
2017-11-14 2017-03-31 13F/A-1 ISHARES MODERT ALLOC ETF 464289875 39,439 -4,468 -10.18 1,434 -7.30 0.0008
2017-05-12 2017-03-31 13F ISHARES MODERT ALLOC ETF 464289875 39,439 -4,468 1,434
2017-02-14 2016-12-31 13F ISHARES MODERT ALLOC ETF 464289875 43,907 -693 -1.55 1,547 -3.91 0.0009
2016-11-14 2016-09-30 13F ISHARES MODERT ALLOC ETF 464289875 44,600 -16,588 -27.11 1,610 -25.46 0.0010
2016-08-12 2016-06-30 13F ISHARES MODERT ALLOC ETF 464289875 61,188 -5,605 -8.39 2,160 -7.06 0.0014
2016-05-12 2016-03-31 13F ISHARES MODERT ALLOC ETF 464289875 66,793 -9,921 -12.93 2,324 -11.03 0.0016
2016-02-16 2015-12-31 13F ISHARES MODERT ALLOC ETF 464289875 76,714 -39,125 -33.78 2,612 -33.40 0.0017
2015-11-13 2015-09-30 13F ISHARES MODERT ALLOC ETF 464289875 115,839 5,505 4.99 3,922 0.85 0.0028
2015-08-14 2015-06-30 13F ISHARES MODERT ALLOC ETF 464289875 110,334 5,900 5.65 3,889 4.49 0.0026
2015-05-14 2015-03-31 13F ISHARES MODERT ALLOC ETF 464289875 104,434 27,337 35.46 3,722 37.24 0.0026
2015-02-17 2014-12-31 13F ISHARES MODERT ALLOC ETF 464289875 77,097 77,097 2,712 0.0019
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.