Atlas Capital Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Atlas Capital 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
2024 Q3	–	Sell	-518,500	Closed	-$19.1M	–	905
2024 Q2	$19.1M	Hold	518,500	–	–	2.49%	4
2024 Q1	$19.1M	Hold	518,500	–	–	2.98%	2
2023 Q4	$18.7M	Hold	518,500	–	–	2.71%	4
2023 Q3	$17.6M	Hold	518,500	–	–	2.9%	3
2023 Q2	$18.3M	Hold	518,500	–	–	2.77%	3
2023 Q1	$18.1M	Hold	518,500	–	–	2.85%	4
2022 Q4	$17.4M	Hold	518,500	–	–	2.93%	2
2022 Q3	$16.9M	Hold	518,500	–	–	3.08%	2
2022 Q2	$17.9M	Buy	+518,500	New	+$18.5M	3.04%	2

Other funds holding AOK

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

ECA

Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return

IAG

Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return

AWA

Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return

Atlas Capital Advisors's AOK Position: Q3 2024 in Review

Atlas Capital Advisors sold out of iShares Core Conservative Allocation ETF (AOK) in Q3 2024, closing a stake of 518,500 shares — an estimated $19.1M sold.

Atlas Capital Advisors first reported a position in AOK in Q2 2022 and held it in 9 quarters. The position peaked at $19.1M in Q2 2024. 155 funds tracked by Wall St. Rank hold AOK as of Q3 2024.

Atlas Capital Advisors reported no remaining iShares Core Conservative Allocation ETF position as of Q3 2024 after selling out during the quarter.
Atlas Capital Advisors sold 518,500 iShares Core Conservative Allocation ETF shares in Q3 2024, an estimated $19.1M.
Atlas Capital Advisors first reported a position in iShares Core Conservative Allocation ETF in Q2 2022 and held it in 9 quarters.
Atlas Capital Advisors's iShares Core Conservative Allocation ETF position peaked at $19.1M in Q2 2024.
155 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2024.

Based on Atlas Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.