American International Group’s iShares Core Conservative Allocation ETF AOK Stock Holding History

American International Group’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
2016 Q2	–	Sell	-3,150	Closed	-$101K	–	3120
2016 Q1	$101K	Sell	3,150 -118	-4%	-$3.71K	﹤0.01%	3417
2015 Q4	$104K	Buy	3,268 +848	+35%	+$27.1K	﹤0.01%	3456
2015 Q3	$76K	Sell	2,420 -6,058	-71%	-$194K	﹤0.01%	3692
2015 Q2	$275K	Buy	8,478 +15	+0.2%	+$494	﹤0.01%	2730
2015 Q1	$279K	Sell	8,463 -5,347	-39%	-$175K	﹤0.01%	2672
2014 Q4	$450K	Buy	13,810 +114	+0.8%	+$3.71K	﹤0.01%	2244
2014 Q3	$445K	Buy	13,696 +9,000	+192%	+$295K	﹤0.01%	2241
2014 Q2	$155K	Sell	4,696 -495	-10%	-$16.1K	﹤0.01%	3221
2014 Q1	$168K	Buy	5,191 +2,648	+104%	+$85K	﹤0.01%	2985
2013 Q4	$81.4K	Buy	2,543 +545	+27%	+$17.3K	﹤0.01%	3498
2013 Q3	$62.7K	Hold	1,998	–	–	﹤0.01%	3617
2013 Q2	$61.5K	Buy	+1,998	New	+$62.5K	﹤0.01%	3466

Other funds holding AOK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAS

Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American International Group's AOK Position: Q2 2016 in Review

American International Group sold out of iShares Core Conservative Allocation ETF (AOK) in Q2 2016, closing a stake of 3,150 shares — an estimated $101K sold.

American International Group first reported a position in AOK in Q2 2013 and held it in 12 quarters. The position peaked at $450K in Q4 2014. 57 funds tracked by Wall St. Rank hold AOK as of Q2 2016.

American International Group reported no remaining iShares Core Conservative Allocation ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,150 iShares Core Conservative Allocation ETF shares in Q2 2016, an estimated $101K.
American International Group first reported a position in iShares Core Conservative Allocation ETF in Q2 2013 and held it in 12 quarters.
American International Group's iShares Core Conservative Allocation ETF position peaked at $450K in Q4 2014.
57 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.