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Alterna Wealth Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Alterna Wealth Management’s Portfolio AOK Stock Details AOK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$478K Hold
12,328
– – 0.6% 44
2020
Q3 		$458K Sell
12,328
-772
-6% -$28.7K 0.66% 37
2020
Q2 		$477K Buy
+13,100
New +$464K 0.57% 39

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alterna Wealth Management's AOK Position: Q4 2020 in Review

Alterna Wealth Management held its iShares Core Conservative Allocation ETF (AOK) position steady in Q4 2020 at 12,328 shares worth $478K. The position accounts for 0.6% of the portfolio, ranked #44.

Alterna Wealth Management first reported a position in AOK in Q2 2020 and has held it in 3 quarters since. 148 funds tracked by Wall St. Rank hold AOK as of Q4 2020.

  • Alterna Wealth Management held 12,328 shares of iShares Core Conservative Allocation ETF worth $478K as of Q4 2020.
  • Alterna Wealth Management left its iShares Core Conservative Allocation ETF share count unchanged in Q4 2020.
  • iShares Core Conservative Allocation ETF made up 0.6% of Alterna Wealth Management's portfolio in Q4 2020, its #44 holding.
  • Alterna Wealth Management first reported a position in iShares Core Conservative Allocation ETF in Q2 2020 and has held it in 3 quarters since.
  • 148 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2020.

Based on Alterna Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.