OneDigital Investment Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History

OneDigital Investment Advisors’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 Q4	–	Sell	-6,775	Closed	-$230K	–	1107
2023 Q3	$230K	Hold	6,775	–	–	0.01%	895
2023 Q2	$239K	Hold	6,775	–	–	0.01%	899
2023 Q1	$237K	Hold	6,775	–	–	0.01%	851
2022 Q4	$228K	Hold	6,775	–	–	0.01%	740
2022 Q3	$221K	Sell	6,775 -1,782	-21%	-$61.8K	0.01%	683
2022 Q2	$296K	Hold	8,557	–	–	0.01%	562
2022 Q1	$322K	Hold	8,557	–	–	0.01%	577
2021 Q4	$342K	Hold	8,557	–	–	0.01%	559
2021 Q3	$338K	Hold	8,557	–	–	0.01%	544
2021 Q2	$341K	Hold	8,557	–	–	0.01%	519
2021 Q1	$331K	Hold	8,557	–	–	0.02%	485
2020 Q4	$332K	Sell	8,557 -442	-5%	-$16.8K	0.02%	461
2020 Q3	$334K	Buy	8,999 +16	+0.2%	+$596	0.02%	396
2020 Q2	$334K	Buy	+8,983	New	+$318K	0.02%	418

Other funds holding AOK

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

OneDigital Investment Advisors's AOK Position: Q4 2023 in Review

OneDigital Investment Advisors sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2023, closing a stake of 6,775 shares — an estimated $230K sold.

OneDigital Investment Advisors first reported a position in AOK in Q2 2020 and held it in 14 quarters. The position peaked at $342K in Q4 2021. 159 funds tracked by Wall St. Rank hold AOK as of Q4 2023.

OneDigital Investment Advisors reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2023 after selling out during the quarter.
OneDigital Investment Advisors sold 6,775 iShares Core Conservative Allocation ETF shares in Q4 2023, an estimated $230K.
OneDigital Investment Advisors first reported a position in iShares Core Conservative Allocation ETF in Q2 2020 and held it in 14 quarters.
OneDigital Investment Advisors's iShares Core Conservative Allocation ETF position peaked at $342K in Q4 2021.
159 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2023.

Based on OneDigital Investment Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.