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MDE Group’s iShares Core Conservative Allocation ETF AOK Stock Holding History

MDE Group’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
2014
Q3 		– Sell
-2,899
Closed -$96K – 59
2014
Q2 		$96K Sell
2,899
-1,749
-38% -$57.1K 0.02% 65
2014
Q1 		$151K Buy
+4,648
New +$149K 0.03% 73

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

MDE Group's AOK Position: Q3 2014 in Review

MDE Group sold out of iShares Core Conservative Allocation ETF (AOK) in Q3 2014, closing a stake of 2,899 shares — an estimated $96K sold.

MDE Group first reported a position in AOK in Q1 2014 and held it in 2 quarters. The position peaked at $151K in Q1 2014. 33 funds tracked by Wall St. Rank hold AOK as of Q3 2014.

  • MDE Group reported no remaining iShares Core Conservative Allocation ETF position as of Q3 2014 after selling out during the quarter.
  • MDE Group sold 2,899 iShares Core Conservative Allocation ETF shares in Q3 2014, an estimated $96K.
  • MDE Group first reported a position in iShares Core Conservative Allocation ETF in Q1 2014 and held it in 2 quarters.
  • MDE Group's iShares Core Conservative Allocation ETF position peaked at $151K in Q1 2014.
  • 33 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2014.

Based on MDE Group's 13F filing for Q3 2014, filed 16 Oct 2014.