Citigroup’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Citigroup’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 Q3	–	Sell	-18,098	Closed	-$720K	–	5741
2021 Q2	$720K	Buy	18,098 +243	+1%	+$9.57K	﹤0.01%	3463
2021 Q1	$690K	Sell	17,855 -1,980	-10%	-$76.8K	﹤0.01%	3244
2020 Q4	$769K	Buy	19,835 +1,260	+7%	+$47.8K	﹤0.01%	3808
2020 Q3	$690K	Buy	18,575 +10,100	+119%	+$376K	﹤0.01%	3579
2020 Q2	$309K	Buy	8,475 +7,150	+540%	+$253K	﹤0.01%	4675
2020 Q1	$45K	Buy	1,325 +237	+22%	+$8.45K	﹤0.01%	6049
2019 Q4	$39K	Buy	1,088 +3	+0.3%	+$108	﹤0.01%	6501
2019 Q3	$39K	Hold	1,085	–	–	﹤0.01%	6277
2019 Q2	$38K	Hold	1,085	–	–	﹤0.01%	6704
2019 Q1	$37K	Hold	1,085	–	–	﹤0.01%	6576
2018 Q4	$36K	Hold	1,085	–	–	﹤0.01%	6486
2018 Q3	$37K	Hold	1,085	–	–	﹤0.01%	6743
2018 Q2	$37K	Hold	1,085	–	–	﹤0.01%	6503
2018 Q1	$37K	Buy	1,085 +235	+28%	+$8.11K	﹤0.01%	6377
2017 Q4	$29K	Buy	+850	New	+$29.4K	﹤0.01%	6518
2016 Q4	–	Sell	-46	Closed	-$2K	–	7175
2016 Q3	$2K	Buy	+46	New	+$1.53K	﹤0.01%	6913

Other funds holding AOK

LPL Financial San Diego, California $377B AUM 19.32% 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

CFP

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Citigroup's AOK Position: Q3 2021 in Review

Citigroup sold out of iShares Core Conservative Allocation ETF (AOK) in Q3 2021, closing a stake of 18,098 shares — an estimated $720K sold.

Citigroup first reported a position in AOK in Q3 2016 and held it in 16 quarters. The position peaked at $769K in Q4 2020. 154 funds tracked by Wall St. Rank hold AOK as of Q3 2021.

Citigroup reported no remaining iShares Core Conservative Allocation ETF position as of Q3 2021 after selling out during the quarter.
Citigroup sold 18,098 iShares Core Conservative Allocation ETF shares in Q3 2021, an estimated $720K.
Citigroup first reported a position in iShares Core Conservative Allocation ETF in Q3 2016 and held it in 16 quarters.
Citigroup's iShares Core Conservative Allocation ETF position peaked at $769K in Q4 2020.
154 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2021.

Based on Citigroup's 13F filing for Q3 2021, filed 10 Nov 2021.