KA
AOK icon

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

Kovack 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
2021
Q4 		– Sell
-9,617
Closed -$380K – 708
2021
Q3 		$380K Sell
9,617
-650
-6% -$26K 0.04% 443
2021
Q2 		$409K Sell
10,267
-2,000
-16% -$78.8K 0.05% 408
2021
Q1 		$474K Buy
12,267
+6,863
+127% +$266K 0.06% 321
2020
Q4 		$209K Sell
5,404
-2,500
-32% -$94.9K 0.03% 510
2020
Q3 		$294K Buy
+7,904
New +$294K 0.05% 334
2019
Q1 		– Sell
-8,080
Closed -$264K – 462
2018
Q4 		$264K Sell
8,080
-290
-3% -$9.63K 0.08% 289
2018
Q3 		$286K Buy
8,370
+58
+0.7% +$1.98K 0.07% 299
2018
Q2 		$283K Sell
8,312
-885
-10% -$30.2K 0.08% 282
2018
Q1 		$315K Buy
9,197
+36
+0.4% +$1.24K 0.08% 303
2017
Q4 		$317K Sell
9,161
-222
-2% -$7.68K 0.08% 290
2017
Q3 		$324K Buy
9,383
+57
+0.6% +$1.95K 0.11% 229
2017
Q2 		$317K Buy
9,326
+1,039
+13% +$35.1K 0.1% 239
2017
Q1 		$276K Buy
8,287
+51
+0.6% +$1.68K 0.11% 212
2016
Q4 		$268K Buy
8,236
+1,795
+28% +$58.7K 0.13% 177
2016
Q3 		$215K Buy
6,441
+41
+0.6% +$1.36K 0.1% 218
2016
Q2 		$210K Buy
+6,400
New +$208K 0.11% 221

Other funds holding AOK

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Kovack Advisors's AOK Position: Q4 2021 in Review

Kovack Advisors sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2021, closing a stake of 9,617 shares — an estimated $380K sold.

Kovack Advisors first reported a position in AOK in Q2 2016 and held it in 16 quarters. The position peaked at $474K in Q1 2021. 172 funds tracked by Wall St. Rank hold AOK as of Q4 2021.

  • Kovack Advisors reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2021 after selling out during the quarter.
  • Kovack Advisors sold 9,617 iShares Core Conservative Allocation ETF shares in Q4 2021, an estimated $380K.
  • Kovack Advisors first reported a position in iShares Core Conservative Allocation ETF in Q2 2016 and held it in 16 quarters.
  • Kovack Advisors's iShares Core Conservative Allocation ETF position peaked at $474K in Q1 2021.
  • 172 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2021.

Based on Kovack Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.