CAPTRUST Financial Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History

CAPTRUST Financial 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
2022 Q3	–	Sell	-17	Closed	-$1K	–	2157
2022 Q2	$1K	Sell	17 -4,471	-100%	-$159K	﹤0.01%	4620
2022 Q1	$169K	Buy	+4,488	New	+$172K	﹤0.01%	1841
2021 Q4	–	Sell	-392	Closed	-$15K	–	4760
2021 Q3	$15K	Hold	392	–	–	﹤0.01%	3339
2021 Q2	$16K	Hold	392	–	–	﹤0.01%	3255
2021 Q1	$15K	Hold	392	–	–	﹤0.01%	3180
2020 Q4	$15K	Hold	392	–	–	﹤0.01%	2384
2020 Q3	$15K	Sell	392 -4,543	-92%	-$169K	﹤0.01%	2097
2020 Q2	$180K	Buy	+4,935	New	+$175K	﹤0.01%	1079
2020 Q1	–	Sell	-6,388	Closed	-$233K	–	1386
2019 Q4	$233K	Sell	6,388 -942	-13%	-$33.8K	﹤0.01%	929
2019 Q3	$261K	Buy	7,330 +381	+5%	+$13.5K	0.01%	519
2019 Q2	$246K	Sell	6,949 -650	-9%	-$22.6K	0.01%	520
2019 Q1	$262K	Sell	7,599 -3,140	-29%	-$106K	0.01%	467
2018 Q4	$353K	Buy	+10,739	New	+$356K	0.02%	350

Other funds holding AOK

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

CFP

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

CAPTRUST Financial Advisors's AOK Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iShares Core Conservative Allocation ETF (AOK) in Q3 2022, closing a stake of 17 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in AOK in Q4 2018 and held it in 13 quarters. The position peaked at $353K in Q4 2018. 152 funds tracked by Wall St. Rank hold AOK as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining iShares Core Conservative Allocation ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 17 iShares Core Conservative Allocation ETF shares in Q3 2022, an estimated $1K.
CAPTRUST Financial Advisors first reported a position in iShares Core Conservative Allocation ETF in Q4 2018 and held it in 13 quarters.
CAPTRUST Financial Advisors's iShares Core Conservative Allocation ETF position peaked at $353K in Q4 2018.
152 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.