COCM
AOK icon

Charter Oak Capital Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Charter Oak Capital Management’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
2021
Q2 		– Sell
-9,075
Closed -$351K – 802
2021
Q1 		$351K Buy
+9,075
New +$352K 0.05% 128

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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 $488M AUM 17.59% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Charter Oak Capital Management's AOK Position: Q2 2021 in Review

Charter Oak Capital Management sold out of iShares Core Conservative Allocation ETF (AOK) in Q2 2021, closing a stake of 9,075 shares — an estimated $351K sold.

Charter Oak Capital Management first reported a position in AOK in Q1 2021 and held it in 1 quarter. The position peaked at $351K in Q1 2021. 148 funds tracked by Wall St. Rank hold AOK as of Q2 2021.

  • Charter Oak Capital Management reported no remaining iShares Core Conservative Allocation ETF position as of Q2 2021 after selling out during the quarter.
  • Charter Oak Capital Management sold 9,075 iShares Core Conservative Allocation ETF shares in Q2 2021, an estimated $351K.
  • Charter Oak Capital Management first reported a position in iShares Core Conservative Allocation ETF in Q1 2021 and held it in 1 quarter.
  • Charter Oak Capital Management's iShares Core Conservative Allocation ETF position peaked at $351K in Q1 2021.
  • 148 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2021.

Based on Charter Oak Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.