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M Holdings Securities’s iShares Core Conservative Allocation ETF AOK Stock Holding History

M Holdings Securities’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
2023
Q2 		– Sell
-31,461
Closed -$1.1M – 220
2023
Q1 		$1.1M Sell
31,461
-755
-2% -$26.1K 0.11% 146
2022
Q4 		$1.08M Sell
32,216
-1,139
-3% -$38.2K 0.11% 146
2022
Q3 		$1.09M Sell
33,355
-995
-3% -$34.5K 0.12% 145
2022
Q2 		$1.19M Sell
34,350
-416
-1% -$14.8K 0.12% 141
2022
Q1 		$1.31M Buy
+34,766
New +$1.33M 0.1% 156
2021
Q2 		$1.36M Sell
34,169
-327
-0.9% -$12.9K 0.13% 128
2021
Q1 		$1.33M Sell
34,496
-3,123
-8% -$121K 0.12% 155
2020
Q4 		$1.46M Sell
37,619
-743
-2% -$28.2K 0.19% 106
2020
Q3 		$1.43M Sell
38,362
-7,131
-16% -$265K 0.23% 93
2020
Q2 		$1.66M Sell
45,493
-2,335
-5% -$82.7K 0.3% 81
2020
Q1 		$1.62M Sell
47,828
-7,385
-13% -$263K 0.24% 106
2019
Q4 		$2M Sell
55,213
-4,763
-8% -$171K 0.58% 55
2019
Q3 		$2.14M Buy
59,976
+461
+0.8% +$16.3K 0.66% 46
2019
Q2 		$2.11M Buy
59,515
+4,601
+8% +$160K 0.71% 44
2019
Q1 		$1.9M Sell
54,914
-146
-0.3% -$4.93K 0.44% 58
2018
Q4 		$1.8M Sell
55,060
-1,222
-2% -$40.6K 0.56% 45
2018
Q3 		$1.92M Buy
56,282
+248
+0.4% +$8.46K 0.5% 50
2018
Q2 		$1.91M Buy
56,034
+2,069
+4% +$70.5K 0.52% 48
2018
Q1 		$1.85M Buy
53,965
+2,137
+4% +$73.7K 0.56% 40
2017
Q4 		$1.8M Buy
51,828
+448
+0.9% +$15.5K 0.54% 44
2017
Q3 		$1.77M Buy
51,380
+530
+1% +$18.1K 0.56% 42
2017
Q2 		$1.73M Buy
50,850
+19,533
+62% +$659K 0.59% 40
2017
Q1 		$1.04M Buy
31,317
+461
+1% +$15.2K 0.4% 69
2016
Q4 		$1M Sell
30,856
-100
-0.3% -$3.27K 0.35% 70
2016
Q3 		$1.03M Buy
30,956
+500
+2% +$16.6K 0.47% 55
2016
Q2 		$999K Sell
30,456
-262
-0.9% -$8.51K 0.51% 48
2016
Q1 		$992K Buy
30,718
+3,550
+13% +$111K 0.61% 44
2015
Q4 		$860K Buy
+27,168
New +$868K 0.58% 45
2014
Q4 		– Sell
-1,243
Closed -$40K – 197
2014
Q3 		$40K Buy
+1,243
New +$40.7K 0.02% 410

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M Holdings Securities's AOK Position: Q2 2023 in Review

M Holdings Securities sold out of iShares Core Conservative Allocation ETF (AOK) in Q2 2023, closing a stake of 31,461 shares — an estimated $1.1M sold.

M Holdings Securities first reported a position in AOK in Q3 2014 and held it in 29 quarters. The position peaked at $2.14M in Q3 2019. 149 funds tracked by Wall St. Rank hold AOK as of Q2 2023.

  • M Holdings Securities reported no remaining iShares Core Conservative Allocation ETF position as of Q2 2023 after selling out during the quarter.
  • M Holdings Securities sold 31,461 iShares Core Conservative Allocation ETF shares in Q2 2023, an estimated $1.1M.
  • M Holdings Securities first reported a position in iShares Core Conservative Allocation ETF in Q3 2014 and held it in 29 quarters.
  • M Holdings Securities's iShares Core Conservative Allocation ETF position peaked at $2.14M in Q3 2019.
  • 149 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2023.

Based on M Holdings Securities's 13F filing for Q2 2023, filed 26 Sep 2023.