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

Cetera 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
2024
Q1 		$1.19M Buy
32,200
+971
+3% +$35.1K 0.01% 1075
2023
Q4 		$1.13M Sell
31,229
-1,462
-4% -$50.6K 0.02% 729
2023
Q3 		$1.11M Buy
32,691
+1,787
+6% +$62.3K 0.02% 686
2023
Q2 		$1.09M Buy
30,904
+2,012
+7% +$70.4K 0.02% 678
2023
Q1 		$1.01M Buy
28,892
+571
+2% +$19.7K 0.02% 690
2022
Q4 		$952K Sell
28,321
-2,632
-9% -$88.2K 0.02% 699
2022
Q3 		$1.01M Sell
30,953
-4,083
-12% -$142K 0.03% 531
2022
Q2 		$1.21M Buy
35,036
+2,807
+9% +$100K 0.03% 508
2022
Q1 		$1.21M Sell
32,229
-1,030
-3% -$39.5K 0.02% 554
2021
Q4 		$1.33M Buy
33,259
+450
+1% +$18K 0.03% 503
2021
Q3 		$1.3M Sell
32,809
-814
-2% -$32.6K 0.03% 525
2021
Q2 		$1.34M Sell
33,623
-5,724
-15% -$225K 0.03% 455
2021
Q1 		$1.52M Buy
39,347
+1,782
+5% +$69.1K 0.04% 381
2020
Q4 		$1.46M Buy
37,565
+3,077
+9% +$117K 0.05% 338
2020
Q3 		$1.28M Buy
34,488
+5,360
+18% +$200K 0.05% 323
2020
Q2 		$1.06M Sell
29,128
-777
-3% -$27.5K 0.05% 351
2020
Q1 		$1.01M Sell
29,905
-215
-0.7% -$7.66K 0.05% 317
2019
Q4 		$1.09M Buy
30,120
+5,673
+23% +$204K 0.05% 354
2019
Q3 		$873K Buy
24,447
+7,872
+47% +$279K 0.04% 389
2019
Q2 		$586K Buy
16,575
+4,477
+37% +$155K 0.03% 516
2019
Q1 		$419K Buy
12,098
+108
+0.9% +$3.65K 0.02% 544
2018
Q4 		$394K Buy
11,990
+2,213
+23% +$73.4K 0.02% 547
2018
Q3 		$335K Sell
9,777
-660
-6% -$22.5K 0.02% 693
2018
Q2 		$355K Buy
10,437
+1,024
+11% +$34.9K 0.02% 614
2018
Q1 		$324K Sell
9,413
-188
-2% -$6.49K 0.02% 581
2017
Q4 		$331K Sell
9,601
-217
-2% -$7.51K 0.02% 559
2017
Q3 		$337K Buy
9,818
+2,001
+26% +$68.5K 0.02% 577
2017
Q2 		$263K Buy
+7,817
New +$264K 0.02% 644
2017
Q1 		– Sell
-6,658
Closed -$217K – 789
2016
Q4 		$217K Sell
6,658
-37,417
-85% -$1.22M 0.02% 614
2016
Q3 		$1.47M Buy
+44,075
New +$1.46M 0.11% 182

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
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Cetera Advisors's AOK Position: Q1 2024 in Review

Cetera Advisors increased its iShares Core Conservative Allocation ETF (AOK) stake by 3.1% in Q1 2024, buying an estimated $35.1K and bringing the position to 32,200 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #1075.

Cetera Advisors first reported a position in AOK in Q3 2016 and has held it in 30 quarters since. The position peaked at $1.52M in Q1 2021. 156 funds tracked by Wall St. Rank hold AOK as of Q1 2024.

  • Cetera Advisors held 32,200 shares of iShares Core Conservative Allocation ETF worth $1.19M as of Q1 2024.
  • Cetera Advisors bought 971 iShares Core Conservative Allocation ETF shares in Q1 2024, an estimated $35.1K.
  • iShares Core Conservative Allocation ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1075 holding.
  • Cetera Advisors first reported a position in iShares Core Conservative Allocation ETF in Q3 2016 and has held it in 30 quarters since.
  • Cetera Advisors's iShares Core Conservative Allocation ETF position peaked at $1.52M in Q1 2021.
  • 156 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.