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Integrated Wealth Management (Palm Desert)’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Integrated Wealth Management (Palm Desert)’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
-360
Closed -$11K – 1347
2015
Q1 		$11K Buy
+360
New +$11.8K ﹤0.01% 735

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

Integrated Wealth Management (Palm Desert)'s AOK Position: Q2 2015 in Review

Integrated Wealth Management (Palm Desert) sold out of iShares Core Conservative Allocation ETF (AOK) in Q2 2015, closing a stake of 360 shares — an estimated $11K sold.

Integrated Wealth Management (Palm Desert) first reported a position in AOK in Q1 2015 and held it in 1 quarter. The position peaked at $11K in Q1 2015. 39 funds tracked by Wall St. Rank hold AOK as of Q2 2015.

  • Integrated Wealth Management (Palm Desert) reported no remaining iShares Core Conservative Allocation ETF position as of Q2 2015 after selling out during the quarter.
  • Integrated Wealth Management (Palm Desert) sold 360 iShares Core Conservative Allocation ETF shares in Q2 2015, an estimated $11K.
  • Integrated Wealth Management (Palm Desert) first reported a position in iShares Core Conservative Allocation ETF in Q1 2015 and held it in 1 quarter.
  • Integrated Wealth Management (Palm Desert)'s iShares Core Conservative Allocation ETF position peaked at $11K in Q1 2015.
  • 39 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2015.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q2 2015, filed 17 Jul 2015.