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

Constellation Wealth 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
2015 Q3	$288K	Hold	9,146	–	–	0.03%	73
2015 Q2	$297K	Hold	9,146	–	–	0.03%	160
2015 Q1	$302K	Hold	9,146	–	–	0.03%	162
2014 Q4	$298K	Hold	9,146	–	–	0.02%	158
2014 Q3	$297K	Buy	+9,146	New	+$300K	0.03%	169

Other funds holding AOK

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

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

MAS

Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

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

ACM

Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

RJFSA

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

Constellation Wealth Advisors's AOK Position: Q3 2015 in Review

Constellation Wealth Advisors held its iShares Core Conservative Allocation ETF (AOK) position steady in Q3 2015 at 9,146 shares worth $288K. The position accounts for 0.03% of the portfolio, ranked #73.

Constellation Wealth Advisors first reported a position in AOK in Q3 2014 and has held it in 5 quarters since. The position peaked at $302K in Q1 2015. 47 funds tracked by Wall St. Rank hold AOK as of Q3 2015.

Constellation Wealth Advisors held 9,146 shares of iShares Core Conservative Allocation ETF worth $288K as of Q3 2015.
Constellation Wealth Advisors left its iShares Core Conservative Allocation ETF share count unchanged in Q3 2015.
iShares Core Conservative Allocation ETF made up 0.03% of Constellation Wealth Advisors's portfolio in Q3 2015, its #73 holding.
Constellation Wealth Advisors first reported a position in iShares Core Conservative Allocation ETF in Q3 2014 and has held it in 5 quarters since.
Constellation Wealth Advisors's iShares Core Conservative Allocation ETF position peaked at $302K in Q1 2015.
47 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2015.

Based on Constellation Wealth Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.