13F

AOM ISHARES CORE 40/60 MODERATE

2026Q1 · CUSIP 464289875

⚪ Neutral · No signal
Holders
290
Δ holders QoQ
+6
Breadth percentile
Top 39%
Whale holders
65
Δ whales
+5
Inst. holding value
$619M
New positions
41
Closed positions
35
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2018Q1: Δ+6 · h=130 2018Q2: Δ-4 · h=126 2018Q3: Δ+3 · h=129 2018Q4: Δ+30 · h=159 2019Q1: Δ-6 · h=153 2019Q2: Δ+7 · h=160 2019Q3: Δ-5 · h=155 2019Q4: Δ+36 · h=191 2020Q1: Δ-15 · h=176 2020Q2: Δ+2 · h=178 2020Q3: Δ+10 · h=188 2020Q4: Δ+38 · h=226 2021Q1: Δ-5 · h=221 2021Q2: Δ+16 · h=237 2021Q3: Δ-4 · h=233 2021Q4: Δ+20 · h=253 2022Q1: Δ+1 · h=254 2022Q2: Δ-28 · h=226 2022Q3: Δ-7 · h=219 2022Q4: Δ+29 · h=248 2023Q1: Δ-21 · h=227 2023Q2: Δ-10 · h=217 2023Q3: Δ+13 · h=230 2023Q4: Δ+22 · h=252 2024Q1: Δ-22 · h=230 2024Q2: Δ+9 · h=239 2024Q3: Δ-4 · h=235 2024Q4: Δ+29 · h=264 2025Q1: Δ-4 · h=260 2025Q2: Δ+8 · h=268 2025Q3: Δ-7 · h=261 2025Q4: Δ+23 · h=284 2026Q1: Δ+6 · h=290 2018Q1: holders=130 2018Q2: holders=126 2018Q3: holders=129 2018Q4: holders=159 2019Q1: holders=153 2019Q2: holders=160 2019Q3: holders=155 2019Q4: holders=191 2020Q1: holders=176 2020Q2: holders=178 2020Q3: holders=188 2020Q4: holders=226 2021Q1: holders=221 2021Q2: holders=237 2021Q3: holders=233 2021Q4: holders=253 2022Q1: holders=254 2022Q2: holders=226 2022Q3: holders=219 2022Q4: holders=248 2023Q1: holders=227 2023Q2: holders=217 2023Q3: holders=230 2023Q4: holders=252 2024Q1: holders=230 2024Q2: holders=239 2024Q3: holders=235 2024Q4: holders=264 2025Q1: holders=260 2025Q2: holders=268 2025Q3: holders=261 2025Q4: holders=284 2026Q1: holders=290 -38 -19 +0 +19 +38 113209305 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 18%
2023Q3 Top 14%
2022Q4 Top 14%
2021Q2 Top 18%
2020Q4 Top 16%
2019Q4 Top 11%
2019Q2 Top 19%
2018Q4 Top 7%
Put holders / Call holders: 0 / 0