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

American Trust’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
2023
Q3 		– Sell
-7,278
Closed -$294K – 291
2023
Q2 		$294K Buy
+7,278
New +$255K 0.02% 311
2022
Q2 		– Sell
-37,993
Closed -$1.63M – 446
2022
Q1 		$1.63M Buy
+37,993
New +$1.46M 0.11% 116

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return

American Trust's AOK Position: Q3 2023 in Review

American Trust sold out of iShares Core Conservative Allocation ETF (AOK) in Q3 2023, closing a stake of 7,278 shares — an estimated $294K sold.

American Trust first reported a position in AOK in Q1 2022 and held it in 2 quarters. The position peaked at $1.63M in Q1 2022. 152 funds tracked by Wall St. Rank hold AOK as of Q3 2023.

  • American Trust reported no remaining iShares Core Conservative Allocation ETF position as of Q3 2023 after selling out during the quarter.
  • American Trust sold 7,278 iShares Core Conservative Allocation ETF shares in Q3 2023, an estimated $294K.
  • American Trust first reported a position in iShares Core Conservative Allocation ETF in Q1 2022 and held it in 2 quarters.
  • American Trust's iShares Core Conservative Allocation ETF position peaked at $1.63M in Q1 2022.
  • 152 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.