American Portfolios Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History

American Portfolios Advisors’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
2022 Q3	$22.5K	Sell	690 -117	-14%	-$4.06K	﹤0.01%	2128
2022 Q2	$27.9K	Hold	807	–	–	﹤0.01%	2061
2022 Q1	$30.4K	Hold	807	–	–	﹤0.01%	2138
2021 Q4	$32.3K	Sell	807 -80	-9%	-$3.19K	﹤0.01%	2094
2021 Q3	$35K	Hold	887	–	–	﹤0.01%	1975
2021 Q2	$35.3K	Hold	887	–	–	﹤0.01%	1914
2021 Q1	$34.3K	Buy	887 +645	+267%	+$25K	﹤0.01%	1778
2020 Q4	$9.38K	Sell	242 -1,000	-81%	-$38K	﹤0.01%	2138
2020 Q3	$46.2K	Sell	1,242 -254	-17%	-$9.45K	﹤0.01%	1347
2020 Q2	$54.5K	Sell	1,496 -220	-13%	-$7.79K	﹤0.01%	1265
2020 Q1	$58K	Sell	1,716 -633	-27%	-$22.6K	﹤0.01%	1103
2019 Q4	$85.1K	Buy	2,349 +1,253	+114%	+$45K	0.01%	1129
2019 Q3	$39.1K	Sell	1,096 -900	-45%	-$31.9K	﹤0.01%	1375
2019 Q2	$70.6K	Hold	1,996	–	–	0.01%	1129
2019 Q1	$68.9K	Hold	1,996	–	–	0.01%	1055
2018 Q4	$65.3K	Sell	1,996 -904	-31%	-$30K	0.01%	909
2018 Q3	$99.2K	Buy	2,900 +1,263	+77%	+$43.1K	0.01%	834
2018 Q2	$55.7K	Hold	1,637	–	–	0.01%	1023
2018 Q1	$56.1K	Hold	1,637	–	–	0.01%	966
2017 Q4	$56.7K	Buy	+1,637	New	+$56.7K	0.01%	939

Other funds holding AOK

Trilogy Capital Irvine, California $2.58B AUM 22.97% 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

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

CFP

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

American Portfolios Advisors's AOK Position: Q3 2022 in Review

American Portfolios Advisors reduced its iShares Core Conservative Allocation ETF (AOK) stake by 14% in Q3 2022, selling an estimated $4.06K and leaving 690 shares worth $22.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2128.

American Portfolios Advisors first reported a position in AOK in Q4 2017 and has held it in 20 quarters since. The position peaked at $99.2K in Q3 2018. 152 funds tracked by Wall St. Rank hold AOK as of Q3 2022.

American Portfolios Advisors held 690 shares of iShares Core Conservative Allocation ETF worth $22.5K as of Q3 2022.
American Portfolios Advisors sold 117 iShares Core Conservative Allocation ETF shares in Q3 2022, an estimated $4.06K.
iShares Core Conservative Allocation ETF made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2128 holding.
American Portfolios Advisors first reported a position in iShares Core Conservative Allocation ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's iShares Core Conservative Allocation ETF position peaked at $99.2K in Q3 2018.
152 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.