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

Nvest Financial’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
-5,855
Closed -$205K – 63
2023
Q1 		$205K Buy
+5,855
New +$202K 0.21% 62

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

Nvest Financial's AOK Position: Q2 2023 in Review

Nvest Financial sold out of iShares Core Conservative Allocation ETF (AOK) in Q2 2023, closing a stake of 5,855 shares — an estimated $205K sold.

Nvest Financial first reported a position in AOK in Q1 2023 and held it in 1 quarter. The position peaked at $205K in Q1 2023. 149 funds tracked by Wall St. Rank hold AOK as of Q2 2023.

  • Nvest Financial reported no remaining iShares Core Conservative Allocation ETF position as of Q2 2023 after selling out during the quarter.
  • Nvest Financial sold 5,855 iShares Core Conservative Allocation ETF shares in Q2 2023, an estimated $205K.
  • Nvest Financial first reported a position in iShares Core Conservative Allocation ETF in Q1 2023 and held it in 1 quarter.
  • Nvest Financial's iShares Core Conservative Allocation ETF position peaked at $205K in Q1 2023.
  • 149 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2023.

Based on Nvest Financial's 13F filing for Q2 2023, filed 20 Jul 2023.