Warren Averett Asset Management »

iShares S&P Moderate Allocation Fund ETF shares owned by Warren Averett Asset Management

Quarter-by-quarter ownership of iShares S&P Moderate Allocation Fund ETF (AOM) shares owned by Warren Averett Asset Management from 13F filings

Historical chart of Warren Averett Asset Management investment in iShares S&P Moderate Allocation Fund ETF

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All positions including iShares S&P Moderate Allocation Fund ETF held by Warren Averett Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P Moderate Allocation Fund ETF by Warren Averett Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.0M 73k 41.51
2023-09-30 $2.5M 65k 38.93
2023-06-30 $2.5M 62k 40.41
2023-03-31 $3.0M 76k 39.86
2022-12-31 $1.9M 51k 38.01
2022-09-30 $1.9M 53k 36.61
2022-06-30 $2.2M 55k 38.95
2022-03-31 $2.5M 58k 42.97
2021-12-31 $2.4M 55k 43.62
2021-09-30 $2.2M 49k 45.67
2021-06-30 $2.0M 43k 45.60
2021-03-31 $1.9M 42k 44.44
2020-12-31 $1.6M 37k 44.05
2020-09-30 $1.4M 34k 40.43
2020-06-30 $1.4M 34k 41.29
2020-03-31 $1.2M 32k 36.74
2019-12-31 $1.3M 32k 40.75
2019-09-30 $1.5M 38k 39.30
2019-06-30 $1.5M 39k 39.02
2019-03-31 $1.4M 37k 38.06
2018-12-31 $1.2M 35k 35.67
2018-09-30 $1.6M 41k 37.88
2018-06-30 $1.9M 50k 37.53
2018-03-31 $1.8M 47k 37.76
2017-12-31 $1.9M 49k 38.04
2017-09-30 $1.5M 39k 37.98
2017-06-30 $1.3M 35k 37.26
2017-03-31 $1.2M 32k 36.36
2016-12-31 $1.3M 36k 35.23
2016-09-30 $1.5M 40k 36.10
2016-06-30 $1.2M 33k 35.31
2016-03-31 $543k 16k 34.80
2015-12-31 $651k 19k 34.03
2015-09-30 $622k 18k 33.83
2015-06-30 $647k 18k 35.28
2015-03-31 $787k 22k 35.66
2014-12-31 $585k 17k 35.16
2014-09-30 $535k 15k 34.90
2014-06-30 $556k 16k 35.70
2014-03-31 $467k 13k 34.79
2013-12-31 $413k 12k 34.33
2013-09-30 $208k 6.2k 33.34

More positions owned by Warren Averett Asset Management

Ishares Tr Core S&p500 Etf (IVV)
Vanguard Index Fds Growth Etf (VUG)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
Vanguard Index Fds Mcap Vl Idxvip (VOE)
Vanguard Specialized Funds Div App Etf (VIG)
Ishares Tr Rus 1000 Etf (IWB)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds Mcap Gr Idxvip (VOT)
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)
American Centy Etf Tr Us Sml Cp Valu (AVUV)
Ishares Tr Rus 1000 Grw Etf (IWF)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Apple (AAPL)
Vanguard Index Fds Value Etf (VTV)

View all positions for Warren Averett Asset Management

Top funds holding iShares S&P Moderate Allocation Fund ETF

Wells Fargo & Company
Jpmorgan Chase & Co
Royal Bank of Canada
Advisor Group Holdings
Kavar Capital Partners Group
Weitzel Financial Services
Bank of America Corporation
AE Wealth Management
Cambridge Investment Research Advisors
Weaver Consulting Group
AlTi Global
Focus Financial Network
Consilium Wealth Advisory
Commonwealth Equity Services
Investment Advisory Group

View all funds holding iShares S&P Moderate Allocation Fund ETF