ICA Group Wealth Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

ICA Group Wealth 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
2024 Q2	$10.2K	Hold	277	–	–	0.01%	480
2024 Q1	$10.2K	Hold	277	–	–	﹤0.01%	881
2023 Q4	$10K	Buy	+277	New	+$9.58K	﹤0.01%	880
2023 Q3	–	Sell	-567	Closed	-$20K	–	283
2023 Q2	$20K	Sell	567 -120	-17%	-$4.2K	0.01%	692
2023 Q1	$24K	Buy	687 +72	+12%	+$2.49K	0.01%	630
2022 Q4	$21.6K	Buy	+615	New	+$20.6K	0.01%	674

Other funds holding AOK

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

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

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

WCG

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

IAG

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

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

AWA

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

ICA Group Wealth Management's AOK Position: Q2 2024 in Review

ICA Group Wealth Management held its iShares Core Conservative Allocation ETF (AOK) position steady in Q2 2024 at 277 shares worth $10.2K. The position accounts for 0.01% of the portfolio, ranked #480.

ICA Group Wealth Management first reported a position in AOK in Q4 2022 and has held it in 6 quarters since. The position peaked at $24K in Q1 2023. 161 funds tracked by Wall St. Rank hold AOK as of Q2 2024.

ICA Group Wealth Management held 277 shares of iShares Core Conservative Allocation ETF worth $10.2K as of Q2 2024.
ICA Group Wealth Management left its iShares Core Conservative Allocation ETF share count unchanged in Q2 2024.
iShares Core Conservative Allocation ETF made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #480 holding.
ICA Group Wealth Management first reported a position in iShares Core Conservative Allocation ETF in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's iShares Core Conservative Allocation ETF position peaked at $24K in Q1 2023.
161 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.