Pacific Center for Financial Services’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Pacific Center for Financial Services’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
2022 Q3	$84K	Hold	2,569	–	–	0.03%	120
2022 Q2	$89K	Hold	2,569	–	–	0.04%	119
2022 Q1	$97K	Hold	2,569	–	–	0.03%	119
2021 Q4	$103K	Hold	2,569	–	–	0.04%	120
2021 Q3	$101K	Hold	2,569	–	–	0.04%	113
2021 Q2	$102K	Hold	2,569	–	–	0.04%	113
2021 Q1	$99K	Hold	2,569	–	–	0.05%	113
2020 Q4	$100K	Hold	2,569	–	–	0.04%	104
2020 Q3	$95K	Hold	2,569	–	–	0.04%	89
2020 Q2	$94K	Hold	2,569	–	–	0.05%	87
2020 Q1	$87K	Hold	2,569	–	–	0.06%	85
2019 Q4	$93K	Hold	2,569	–	–	0.04%	91
2019 Q3	$92K	Hold	2,569	–	–	0.05%	87
2019 Q2	$91K	Hold	2,569	–	–	0.05%	87
2019 Q1	$89K	Hold	2,569	–	–	0.05%	86
2018 Q4	$84K	Hold	2,569	–	–	0.05%	85
2018 Q3	$88K	Hold	2,569	–	–	0.04%	88
2018 Q2	$87K	Hold	2,569	–	–	0.05%	84
2018 Q1	$88K	Buy	+2,569	New	+$88.6K	0.05%	80

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

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

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

CFP

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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

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

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

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

Pacific Center for Financial Services's AOK Position: Q3 2022 in Review

Pacific Center for Financial Services held its iShares Core Conservative Allocation ETF (AOK) position steady in Q3 2022 at 2,569 shares worth $84K. The position accounts for 0.03% of the portfolio, ranked #120.

Pacific Center for Financial Services first reported a position in AOK in Q1 2018 and has held it in 19 quarters since. The position peaked at $103K in Q4 2021. 152 funds tracked by Wall St. Rank hold AOK as of Q3 2022.

Pacific Center for Financial Services held 2,569 shares of iShares Core Conservative Allocation ETF worth $84K as of Q3 2022.
Pacific Center for Financial Services left its iShares Core Conservative Allocation ETF share count unchanged in Q3 2022.
iShares Core Conservative Allocation ETF made up 0.03% of Pacific Center for Financial Services's portfolio in Q3 2022, its #120 holding.
Pacific Center for Financial Services first reported a position in iShares Core Conservative Allocation ETF in Q1 2018 and has held it in 19 quarters since.
Pacific Center for Financial Services's iShares Core Conservative Allocation ETF position peaked at $103K in Q4 2021.
152 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2022.

Based on Pacific Center for Financial Services's 13F filing for Q3 2022, filed 14 Nov 2022.