FinTrust Capital Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History

FinTrust Capital 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
2024 Q3	$229K	Sell	5,920 -200	-3%	-$7.55K	0.04%	289
2024 Q2	$226K	Sell	6,120 -100	-2%	-$3.65K	0.04%	276
2024 Q1	$229K	Buy	6,220 +3,210	+107%	+$116K	0.04%	271
2023 Q4	$109K	Buy	3,010 +283	+10%	+$9.79K	0.02%	353
2023 Q3	$92.6K	Buy	2,727 +2,638	+2,964%	+$92K	0.02%	358
2023 Q2	$2.99K	Hold	89	–	–	﹤0.01%	949
2023 Q1	$2.99K	Hold	89	–	–	﹤0.01%	942
2022 Q4	$2.99K	Hold	89	–	–	﹤0.01%	940
2022 Q3	$3K	Buy	+89	New	+$3.09K	﹤0.01%	1065
2020 Q1	–	Sell	-21,345	Closed	-$774K	–	1103
2019 Q4	$774K	Sell	21,345 -253	-1%	-$9.08K	0.31%	65
2019 Q3	$770K	Sell	21,598 -174	-0.8%	-$6.16K	0.26%	78
2019 Q2	$771K	Sell	21,772 -137	-0.6%	-$4.76K	0.31%	64
2019 Q1	$756K	Buy	+21,909	New	+$739K	0.32%	62

Other funds holding AOK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

CFP

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

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

WCG

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

ECA

Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return

IAG

Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return

AWA

Archvest Wealth Advisors Concord, California $155M AUM 17.53% 1-Year Est. Return

FinTrust Capital Advisors's AOK Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its iShares Core Conservative Allocation ETF (AOK) stake by 3.3% in Q3 2024, selling an estimated $7.55K and leaving 5,920 shares worth $229K. The position accounts for 0.04% of the portfolio, ranked #289.

FinTrust Capital Advisors first reported a position in AOK in Q1 2019 and has held it in 13 quarters since. The position peaked at $774K in Q4 2019. 155 funds tracked by Wall St. Rank hold AOK as of Q3 2024.

FinTrust Capital Advisors held 5,920 shares of iShares Core Conservative Allocation ETF worth $229K as of Q3 2024.
FinTrust Capital Advisors sold 200 iShares Core Conservative Allocation ETF shares in Q3 2024, an estimated $7.55K.
iShares Core Conservative Allocation ETF made up 0.04% of FinTrust Capital Advisors's portfolio in Q3 2024, its #289 holding.
FinTrust Capital Advisors first reported a position in iShares Core Conservative Allocation ETF in Q1 2019 and has held it in 13 quarters since.
FinTrust Capital Advisors's iShares Core Conservative Allocation ETF position peaked at $774K in Q4 2019.
155 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.