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Howe & Rusling’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Howe & Rusling’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
2015
Q2 		– Sell
-1,212
Closed -$40K – 1048
2015
Q1 		$40K Hold
1,212
– – 0.01% 306
2014
Q4 		$40K Hold
1,212
– – 0.01% 301
2014
Q3 		$39K Buy
+1,212
New +$39.7K 0.01% 309
2014
Q2 		– Sell
-1,212
Closed -$39K – 824
2014
Q1 		$39K Buy
+1,212
New +$38.9K 0.01% 360

Other funds holding AOK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

Howe & Rusling's AOK Position: Q2 2015 in Review

Howe & Rusling sold out of iShares Core Conservative Allocation ETF (AOK) in Q2 2015, closing a stake of 1,212 shares — an estimated $40K sold.

Howe & Rusling first reported a position in AOK in Q1 2014 and held it in 4 quarters. The position peaked at $40K in Q1 2015. 39 funds tracked by Wall St. Rank hold AOK as of Q2 2015.

  • Howe & Rusling reported no remaining iShares Core Conservative Allocation ETF position as of Q2 2015 after selling out during the quarter.
  • Howe & Rusling sold 1,212 iShares Core Conservative Allocation ETF shares in Q2 2015, an estimated $40K.
  • Howe & Rusling first reported a position in iShares Core Conservative Allocation ETF in Q1 2014 and held it in 4 quarters.
  • Howe & Rusling's iShares Core Conservative Allocation ETF position peaked at $40K in Q1 2015.
  • 39 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2015.

Based on Howe & Rusling's 13F filing for Q2 2015, filed 22 Jul 2015.