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Capital Asset Advisory Services’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Capital Asset Advisory Services’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
Q2 		– Sell
-6,638
Closed -$242K – 315
2024
Q1 		$242K Sell
6,638
-67
-1% -$2.42K 0.01% 280
2023
Q4 		$242K Sell
6,705
-2,610
-28% -$90.3K 0.02% 268
2023
Q3 		$318K Buy
+9,315
New +$325K 0.02% 240

Other funds holding AOK

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Archvest Wealth Advisors Concord, California $155M AUM 17.53% 1-Year Est. Return

Capital Asset Advisory Services's AOK Position: Q2 2024 in Review

Capital Asset Advisory Services sold out of iShares Core Conservative Allocation ETF (AOK) in Q2 2024, closing a stake of 6,638 shares — an estimated $242K sold.

Capital Asset Advisory Services first reported a position in AOK in Q3 2023 and held it in 3 quarters. The position peaked at $318K in Q3 2023. 161 funds tracked by Wall St. Rank hold AOK as of Q2 2024.

  • Capital Asset Advisory Services reported no remaining iShares Core Conservative Allocation ETF position as of Q2 2024 after selling out during the quarter.
  • Capital Asset Advisory Services sold 6,638 iShares Core Conservative Allocation ETF shares in Q2 2024, an estimated $242K.
  • Capital Asset Advisory Services first reported a position in iShares Core Conservative Allocation ETF in Q3 2023 and held it in 3 quarters.
  • Capital Asset Advisory Services's iShares Core Conservative Allocation ETF position peaked at $318K in Q3 2023.
  • 161 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2024.

Based on Capital Asset Advisory Services's 13F filing for Q2 2024, filed 24 Jul 2024.