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Financial Advocates Investment Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Financial Advocates Investment 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
2023
Q3 		– Sell
-8,581
Closed -$302K – 698
2023
Q2 		$302K Sell
8,581
-1,123
-12% -$39.3K 0.02% 520
2023
Q1 		$339K Sell
9,704
-822
-8% -$28.4K 0.02% 517
2022
Q4 		$354K Buy
+10,526
New +$353K 0.03% 520
2022
Q3 		– Sell
-17,020
Closed -$588K – 752
2022
Q2 		$588K Sell
17,020
-25,025
-60% -$892K 0.05% 369
2022
Q1 		$1.58M Sell
42,045
-604
-1% -$23.1K 0.1% 221
2021
Q4 		$1.71M Buy
42,649
+7,619
+22% +$304K 0.11% 223
2021
Q3 		$1.38M Buy
35,030
+3,910
+13% +$157K 0.09% 248
2021
Q2 		$1.23M Buy
31,120
+151
+0.5% +$5.95K 0.08% 282
2021
Q1 		$1.2M Buy
30,969
+2,909
+10% +$113K 0.08% 276
2020
Q4 		$1.1M Buy
28,060
+7,062
+34% +$268K 0.07% 287
2020
Q3 		$782K Buy
20,998
+744
+4% +$27.7K 0.07% 290
2020
Q2 		$746K Sell
20,254
-282
-1% -$9.98K 0.07% 289
2020
Q1 		$694K Buy
20,536
+1,083
+6% +$38.6K 0.1% 225
2019
Q4 		$705K Sell
19,453
-2,495
-11% -$89.6K 0.08% 259
2019
Q3 		$782K Buy
21,948
+221
+1% +$7.83K 0.09% 221
2019
Q2 		$769K Sell
21,727
-759
-3% -$26.3K 0.09% 216
2019
Q1 		$776K Buy
22,486
+3,566
+19% +$120K 0.1% 208
2018
Q4 		$619K Buy
18,920
+422
+2% +$14K 0.08% 217
2018
Q3 		$633K Sell
18,498
-1,213
-6% -$41.4K 0.07% 246
2018
Q2 		$669K Buy
19,711
+1,300
+7% +$44.3K 0.08% 223
2018
Q1 		$630K Buy
18,411
+1,587
+9% +$54.7K 0.08% 224
2017
Q4 		$583K Buy
+16,824
New +$582K 0.08% 234

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $461M AUM 22.74% 1-Year Est. Return

Financial Advocates Investment Management's AOK Position: Q3 2023 in Review

Financial Advocates Investment Management sold out of iShares Core Conservative Allocation ETF (AOK) in Q3 2023, closing a stake of 8,581 shares — an estimated $302K sold.

Financial Advocates Investment Management first reported a position in AOK in Q4 2017 and held it in 22 quarters. The position peaked at $1.71M in Q4 2021. 152 funds tracked by Wall St. Rank hold AOK as of Q3 2023.

  • Financial Advocates Investment Management reported no remaining iShares Core Conservative Allocation ETF position as of Q3 2023 after selling out during the quarter.
  • Financial Advocates Investment Management sold 8,581 iShares Core Conservative Allocation ETF shares in Q3 2023, an estimated $302K.
  • Financial Advocates Investment Management first reported a position in iShares Core Conservative Allocation ETF in Q4 2017 and held it in 22 quarters.
  • Financial Advocates Investment Management's iShares Core Conservative Allocation ETF position peaked at $1.71M in Q4 2021.
  • 152 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2023.

Based on Financial Advocates Investment Management's 13F filing for Q3 2023, filed 27 Oct 2023.