Bank of New York Mellon
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Bank of New York Mellon’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Bank of New York Mellon’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
2020
Q4 		– Sell
-16,250
Closed -$604K – 4210
2020
Q3 		$604K Buy
+16,250
New +$605K ﹤0.01% 3397

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
FI
FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon's AOK Position: Q4 2020 in Review

Bank of New York Mellon sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2020, closing a stake of 16,250 shares — an estimated $604K sold.

Bank of New York Mellon first reported a position in AOK in Q3 2020 and held it in 1 quarter. The position peaked at $604K in Q3 2020. 148 funds tracked by Wall St. Rank hold AOK as of Q4 2020.

  • Bank of New York Mellon reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 16,250 iShares Core Conservative Allocation ETF shares in Q4 2020, an estimated $604K.
  • Bank of New York Mellon first reported a position in iShares Core Conservative Allocation ETF in Q3 2020 and held it in 1 quarter.
  • Bank of New York Mellon's iShares Core Conservative Allocation ETF position peaked at $604K in Q3 2020.
  • 148 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2020.

Based on Bank of New York Mellon's 13F filing for Q4 2020, filed 9 Feb 2021.