Ladenburg Thalmann Financial Services’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$4.66M	Buy	128,992 +3,798	+3%	+$136K	0.03%	505
2019 Q3	$4.46M	Buy	125,194 +31,772	+34%	+$1.13M	0.03%	502
2019 Q2	$3.31M	Sell	93,422 -6,961	-7%	-$242K	0.02%	607
2019 Q1	$3.46M	Sell	100,383 -1,200	-1%	-$40.5K	0.03%	555
2018 Q4	$3.32M	Buy	101,583 +2,896	+3%	+$96.1K	0.03%	497
2018 Q3	$3.37M	Sell	98,687 -6,186	-6%	-$211K	0.03%	530
2018 Q2	$3.59M	Hold	104,873	–	–	0.03%	462
2018 Q1	$3.59M	Buy	104,873 +3,283	+3%	+$113K	0.03%	462
2017 Q4	$3.52M	Buy	101,590 +14,818	+17%	+$513K	0.03%	466
2017 Q3	$2.99M	Buy	86,772 +45,973	+113%	+$1.57M	0.03%	470
2017 Q2	$1.39M	Buy	40,799 +4,415	+12%	+$149K	0.02%	760
2017 Q1	$1.21M	Buy	36,384 +597	+2%	+$19.7K	0.02%	789
2016 Q4	$1.17M	Sell	35,787 -643	-2%	-$21K	0.02%	767
2016 Q3	$1.22M	Buy	36,430 +6,653	+22%	+$221K	0.02%	691
2016 Q2	$977K	Buy	29,777 +5,987	+25%	+$194K	0.02%	773
2016 Q1	$768K	Buy	23,790 +2,375	+11%	+$74.6K	0.01%	821
2015 Q4	$678K	Buy	21,415 +5,939	+38%	+$190K	0.01%	862
2015 Q3	$487K	Buy	15,476 +3,351	+28%	+$107K	0.01%	972
2015 Q2	$393K	Buy	12,125 +1,998	+20%	+$65.8K	0.01%	1183
2015 Q1	$334K	Buy	10,127 +802	+9%	+$26.3K	0.01%	1249
2014 Q4	$304K	Sell	9,325 -717	-7%	-$23.4K	0.01%	1179
2014 Q3	$326K	Hold	10,042	–	–	0.01%	981
2014 Q2	$332K	Buy	10,042 +483	+5%	+$15.8K	0.01%	951
2014 Q1	$310K	Buy	9,559 +325	+4%	+$10.4K	0.01%	915
2013 Q4	$296K	Sell	9,234 -303	-3%	-$9.62K	0.01%	889
2013 Q3	$299K	Sell	9,537 -898	-9%	-$27.9K	0.01%	849
2013 Q2	$321K	Buy	+10,435	New	+$326K	0.01%	789

Other funds holding AOK

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

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

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

WCG

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's AOK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its iShares Core Conservative Allocation ETF (AOK) stake by 3% in Q4 2019, buying an estimated $136K and bringing the position to 128,992 shares worth $4.66M. The position accounts for 0.03% of the portfolio, ranked #505.

Ladenburg Thalmann Financial Services first reported a position in AOK in Q2 2013 and has held it in 27 quarters since. 121 funds tracked by Wall St. Rank hold AOK as of Q4 2019.

Ladenburg Thalmann Financial Services held 128,992 shares of iShares Core Conservative Allocation ETF worth $4.66M as of Q4 2019.
Ladenburg Thalmann Financial Services bought 3,798 iShares Core Conservative Allocation ETF shares in Q4 2019, an estimated $136K.
iShares Core Conservative Allocation ETF made up 0.03% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #505 holding.
Ladenburg Thalmann Financial Services first reported a position in iShares Core Conservative Allocation ETF in Q2 2013 and has held it in 27 quarters since.
121 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.