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Cooper/Haims Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Cooper/Haims 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
2022
Q3 		– Sell
-9,201
Closed -$318K – 69
2022
Q2 		$318K Hold
9,201
– – 0.21% 47
2022
Q1 		$347K Sell
9,201
-15,188
-62% -$582K 0.23% 52
2021
Q4 		$976K Hold
24,389
– – 0.6% 24
2021
Q3 		$963K Buy
+24,389
New +$976K 0.58% 26

Other funds holding AOK

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Cooper/Haims Advisors's AOK Position: Q3 2022 in Review

Cooper/Haims Advisors sold out of iShares Core Conservative Allocation ETF (AOK) in Q3 2022, closing a stake of 9,201 shares — an estimated $318K sold.

Cooper/Haims Advisors first reported a position in AOK in Q3 2021 and held it in 4 quarters. The position peaked at $976K in Q4 2021. 152 funds tracked by Wall St. Rank hold AOK as of Q3 2022.

  • Cooper/Haims Advisors reported no remaining iShares Core Conservative Allocation ETF position as of Q3 2022 after selling out during the quarter.
  • Cooper/Haims Advisors sold 9,201 iShares Core Conservative Allocation ETF shares in Q3 2022, an estimated $318K.
  • Cooper/Haims Advisors first reported a position in iShares Core Conservative Allocation ETF in Q3 2021 and held it in 4 quarters.
  • Cooper/Haims Advisors's iShares Core Conservative Allocation ETF position peaked at $976K in Q4 2021.
  • 152 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2022.

Based on Cooper/Haims Advisors's 13F filing for Q3 2022, filed 2 Nov 2022.