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

Next Financial 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
2021 Q4	$39K	Buy	967 +7	+0.7%	+$279	﹤0.01%	1578
2021 Q3	$38K	Buy	960 +4	+0.4%	+$160	﹤0.01%	1524
2021 Q2	$38K	Buy	956 +2	+0.2%	+$79	﹤0.01%	1496
2021 Q1	$37K	Buy	+954	New	+$37K	﹤0.01%	1393
2017 Q3	–	Sell	-970	Closed	-$33K	–	1743
2017 Q2	$33K	Hold	970	–	–	0.01%	902
2017 Q1	$33K	Sell	970 -1,000	-51%	-$33K	0.01%	853
2016 Q4	$64K	Buy	1,970 +1,000	+103%	+$32.7K	0.01%	853
2016 Q3	$32K	Hold	970	–	–	0.01%	1136
2016 Q2	$31K	Buy	+970	New	+$31.5K	0.01%	787
2015 Q1	–	Sell	-400	Closed	-$13K	–	1839
2014 Q4	$13K	Sell	400 -970	-71%	-$31.6K	﹤0.01%	1140
2014 Q3	$44K	Buy	+1,370	New	+$44.9K	0.01%	1004

Other funds holding AOK

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Next Financial Group's AOK Position: Q4 2021 in Review

Next Financial Group increased its iShares Core Conservative Allocation ETF (AOK) stake by 0.73% in Q4 2021, buying an estimated $279 and bringing the position to 967 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #1578.

Next Financial Group first reported a position in AOK in Q3 2014 and has held it in 11 quarters since. The position peaked at $64K in Q4 2016. 172 funds tracked by Wall St. Rank hold AOK as of Q4 2021.

Next Financial Group held 967 shares of iShares Core Conservative Allocation ETF worth $39K as of Q4 2021.
Next Financial Group bought 7 iShares Core Conservative Allocation ETF shares in Q4 2021, an estimated $279.
iShares Core Conservative Allocation ETF made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1578 holding.
Next Financial Group first reported a position in iShares Core Conservative Allocation ETF in Q3 2014 and has held it in 11 quarters since.
Next Financial Group's iShares Core Conservative Allocation ETF position peaked at $64K in Q4 2016.
172 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.