First Ascent Asset Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

First Ascent Asset 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 Q4	$311K	Buy	8,606 +1,357	+19%	+$46.9K	0.03%	50
2023 Q3	$246K	Sell	7,249 -85	-1%	-$2.96K	0.03%	53
2023 Q2	$258K	Buy	+7,334	New	+$257K	0.03%	68
2023 Q1	–	Sell	-7,452	Closed	-$250K	–	70
2022 Q4	$250K	Sell	7,452 -976	-12%	-$32.7K	0.04%	65
2022 Q3	$275K	Sell	8,428 -517	-6%	-$17.9K	0.05%	40
2022 Q2	$309K	Buy	+8,945	New	+$319K	0.06%	39
2021 Q4	–	Sell	-18,091	Closed	-$715K	–	35
2021 Q3	$715K	Buy	+18,091	New	+$724K	0.16%	28

Other funds holding AOK

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

Win Advisors Palm Beach Gardens, Florida $281M AUM 93.52% 1-Year Est. Return

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

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

First Ascent Asset Management's AOK Position: Q4 2023 in Review

First Ascent Asset Management increased its iShares Core Conservative Allocation ETF (AOK) stake by 19% in Q4 2023, buying an estimated $46.9K and bringing the position to 8,606 shares worth $311K. The position accounts for 0.03% of the portfolio, ranked #50.

First Ascent Asset Management first reported a position in AOK in Q3 2021 and has held it in 7 quarters since. The position peaked at $715K in Q3 2021. 159 funds tracked by Wall St. Rank hold AOK as of Q4 2023.

First Ascent Asset Management held 8,606 shares of iShares Core Conservative Allocation ETF worth $311K as of Q4 2023.
First Ascent Asset Management bought 1,357 iShares Core Conservative Allocation ETF shares in Q4 2023, an estimated $46.9K.
iShares Core Conservative Allocation ETF made up 0.03% of First Ascent Asset Management's portfolio in Q4 2023, its #50 holding.
First Ascent Asset Management first reported a position in iShares Core Conservative Allocation ETF in Q3 2021 and has held it in 7 quarters since.
First Ascent Asset Management's iShares Core Conservative Allocation ETF position peaked at $715K in Q3 2021.
159 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.