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Cary Street Partners Investment Advisory’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-800
Closed -$27.2K – 689
2023
Q3 		$27.2K Sell
800
-5,400
-87% -$188K ﹤0.01% 1025
2023
Q2 		$218K Sell
6,200
-100
-2% -$3.5K 0.01% 491
2023
Q1 		$220K Sell
6,300
-2,500
-28% -$86.5K 0.02% 454
2022
Q4 		$296K Buy
8,800
+2,600
+42% +$87.2K 0.02% 399
2022
Q3 		$202K Buy
+6,200
New +$215K 0.02% 449

Other funds holding AOK

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $281M AUM 93.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Cary Street Partners Investment Advisory's AOK Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2023, closing a stake of 800 shares — an estimated $27.2K sold.

Cary Street Partners Investment Advisory first reported a position in AOK in Q3 2022 and held it in 5 quarters. The position peaked at $296K in Q4 2022. 159 funds tracked by Wall St. Rank hold AOK as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 800 iShares Core Conservative Allocation ETF shares in Q4 2023, an estimated $27.2K.
  • Cary Street Partners Investment Advisory first reported a position in iShares Core Conservative Allocation ETF in Q3 2022 and held it in 5 quarters.
  • Cary Street Partners Investment Advisory's iShares Core Conservative Allocation ETF position peaked at $296K in Q4 2022.
  • 159 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.