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Napa Wealth Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Napa Wealth Management’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
2024
Q1 		– Sell
-6,106
Closed -$221K – 76
2023
Q4 		$221K Buy
+6,106
New +$211K 0.12% 105

Other funds holding AOK

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Napa Wealth Management's AOK Position: Q1 2024 in Review

Napa Wealth Management sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2024, closing a stake of 6,106 shares — an estimated $221K sold.

Napa Wealth Management first reported a position in AOK in Q4 2023 and held it in 1 quarter. The position peaked at $221K in Q4 2023. 156 funds tracked by Wall St. Rank hold AOK as of Q1 2024.

  • Napa Wealth Management reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2024 after selling out during the quarter.
  • Napa Wealth Management sold 6,106 iShares Core Conservative Allocation ETF shares in Q1 2024, an estimated $221K.
  • Napa Wealth Management first reported a position in iShares Core Conservative Allocation ETF in Q4 2023 and held it in 1 quarter.
  • Napa Wealth Management's iShares Core Conservative Allocation ETF position peaked at $221K in Q4 2023.
  • 156 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2024.

Based on Napa Wealth Management's 13F filing for Q1 2024, filed 14 Aug 2024.