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Ellenbecker Investment Group’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Ellenbecker Investment Group’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
Q4 		– Sell
-6,418
Closed -$248K – 114
2024
Q3 		$248K Sell
6,418
-10
-0.2% -$377 0.05% 101
2024
Q2 		$237K Buy
+6,428
New +$235K 0.05% 104

Other funds holding AOK

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 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
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ellenbecker Investment Group's AOK Position: Q4 2024 in Review

Ellenbecker Investment Group sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2024, closing a stake of 6,418 shares — an estimated $248K sold.

Ellenbecker Investment Group first reported a position in AOK in Q2 2024 and held it in 2 quarters. The position peaked at $248K in Q3 2024. 165 funds tracked by Wall St. Rank hold AOK as of Q4 2024.

  • Ellenbecker Investment Group reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2024 after selling out during the quarter.
  • Ellenbecker Investment Group sold 6,418 iShares Core Conservative Allocation ETF shares in Q4 2024, an estimated $248K.
  • Ellenbecker Investment Group first reported a position in iShares Core Conservative Allocation ETF in Q2 2024 and held it in 2 quarters.
  • Ellenbecker Investment Group's iShares Core Conservative Allocation ETF position peaked at $248K in Q3 2024.
  • 165 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2024.

Based on Ellenbecker Investment Group's 13F filing for Q4 2024, filed 13 Jan 2025.