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Atria Investments’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Atria Investments’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
Q1 		– Sell
-276,376
Closed -$11.1M – 858
2021
Q4 		$11.1M Buy
276,376
+87,952
+47% +$3.51M 0.2% 123
2021
Q3 		$7.44M Buy
188,424
+25,257
+15% +$1.01M 0.13% 170
2021
Q2 		$6.49M Sell
163,167
-81,212
-33% -$3.2M 0.13% 186
2021
Q1 		$9.45M Buy
244,379
+116,192
+91% +$4.51M 0.21% 113
2020
Q4 		$4.97M Buy
128,187
+35,015
+38% +$1.33M 0.12% 198
2020
Q3 		$3.46M Buy
93,172
+51,804
+125% +$1.93M 0.11% 217
2020
Q2 		$1.51M Buy
+41,368
New +$1.46M 0.05% 379
2020
Q1 		– Sell
-37,829
Closed -$1.37M – 598
2019
Q4 		$1.37M Buy
37,829
+1,011
+3% +$36.3K 0.04% 426
2019
Q3 		$1.31M Buy
36,818
+4,597
+14% +$163K 0.05% 332
2019
Q2 		$1.14M Buy
32,221
+4,467
+16% +$155K 0.04% 377
2019
Q1 		$958K Buy
27,754
+248
+0.9% +$8.37K 0.04% 372
2018
Q4 		$900K Sell
27,506
-3,962
-13% -$131K 0.04% 329
2018
Q3 		$1.08M Buy
31,468
+2,479
+9% +$84.6K 0.04% 368
2018
Q2 		$986K Buy
28,989
+1,674
+6% +$57K 0.04% 377
2018
Q1 		$936K Buy
27,315
+10,417
+62% +$359K 0.05% 358
2017
Q4 		$586K Buy
16,898
+2,448
+17% +$84.7K 0.03% 453
2017
Q3 		$498K Buy
14,450
+2,523
+21% +$86.3K 0.03% 456
2017
Q2 		$405K Buy
11,927
+731
+7% +$24.7K 0.02% 481
2017
Q1 		$373K Buy
11,196
+1,376
+14% +$45.3K 0.02% 457
2016
Q4 		$319K Buy
+9,820
New +$321K 0.02% 451

Other funds holding AOK

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Atria Investments's AOK Position: Q1 2022 in Review

Atria Investments sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2022, closing a stake of 276,376 shares — an estimated $11.1M sold.

Atria Investments first reported a position in AOK in Q4 2016 and held it in 20 quarters. The position peaked at $11.1M in Q4 2021. 166 funds tracked by Wall St. Rank hold AOK as of Q1 2022.

  • Atria Investments reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2022 after selling out during the quarter.
  • Atria Investments sold 276,376 iShares Core Conservative Allocation ETF shares in Q1 2022, an estimated $11.1M.
  • Atria Investments first reported a position in iShares Core Conservative Allocation ETF in Q4 2016 and held it in 20 quarters.
  • Atria Investments's iShares Core Conservative Allocation ETF position peaked at $11.1M in Q4 2021.
  • 166 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2022.

Based on Atria Investments's 13F filing for Q1 2022, filed 2 May 2022.