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Patton Albertson Miller Group’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Patton Albertson Miller 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
2024
Q3 		– Sell
-7,859
Closed -$290K – 219
2024
Q2 		$290K Buy
+7,859
New +$287K 0.04% 174
2022
Q3 		– Sell
-6,729
Closed -$233K – 213
2022
Q2 		$233K Hold
6,729
– – 0.05% 205
2022
Q1 		$253K Sell
6,729
-152
-2% -$5.83K 0.04% 222
2021
Q4 		$275K Sell
6,881
-172
-2% -$6.86K 0.04% 226
2021
Q3 		$279K Sell
7,053
-409
-5% -$16.4K 0.05% 216
2021
Q2 		$297K Buy
7,462
+143
+2% +$5.63K 0.07% 181
2021
Q1 		$283K Sell
7,319
-1,226
-14% -$47.5K 0.07% 182
2020
Q4 		$334K Buy
8,545
+313
+4% +$11.9K 0.08% 172
2020
Q3 		$306K Buy
8,232
+190
+2% +$7.07K 0.09% 177
2020
Q2 		$293K Sell
8,042
-1,297
-14% -$45.9K 0.09% 183
2020
Q1 		$315K Sell
9,339
-2,696
-22% -$96.1K 0.11% 168
2019
Q4 		$436K Buy
12,035
+58
+0.5% +$2.08K 0.11% 170
2019
Q3 		$427K Buy
11,977
+2,738
+30% +$97K 0.12% 176
2019
Q2 		$326K Sell
9,239
-157
-2% -$5.45K 0.09% 196
2019
Q1 		$324K Sell
9,396
-627
-6% -$21.2K 0.16% 96
2018
Q4 		$337K Sell
10,023
-3,126
-24% -$104K 0.18% 102
2018
Q3 		$433K Sell
13,149
-322
-2% -$11K 0.22% 99
2018
Q2 		$458K Sell
13,471
-395
-3% -$13.5K 0.23% 99
2018
Q1 		$475K Buy
13,866
+1,005
+8% +$34.7K 0.21% 91
2017
Q4 		$446K Sell
12,861
-934
-7% -$32.3K 0.18% 98
2017
Q3 		$476K Sell
13,795
-1,155
-8% -$39.5K 0.21% 99
2017
Q2 		$513K Hold
14,950
– – 0.23% 97
2017
Q1 		$502K Sell
14,950
-2,209
-13% -$72.8K 0.21% 99
2016
Q4 		$558K Sell
17,159
-29
-0.2% -$948 0.24% 95
2016
Q3 		$574K Buy
17,188
+846
+5% +$28.1K 0.25% 92
2016
Q2 		$536K Buy
+16,342
New +$531K 0.24% 97

Other funds holding AOK

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
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $235M AUM 17.84% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
AWA
Archvest Wealth Advisors Concord, California $155M AUM 17.53% 1-Year Est. Return

Patton Albertson Miller Group's AOK Position: Q3 2024 in Review

Patton Albertson Miller Group sold out of iShares Core Conservative Allocation ETF (AOK) in Q3 2024, closing a stake of 7,859 shares — an estimated $290K sold.

Patton Albertson Miller Group first reported a position in AOK in Q2 2016 and held it in 26 quarters. The position peaked at $574K in Q3 2016. 155 funds tracked by Wall St. Rank hold AOK as of Q3 2024.

  • Patton Albertson Miller Group reported no remaining iShares Core Conservative Allocation ETF position as of Q3 2024 after selling out during the quarter.
  • Patton Albertson Miller Group sold 7,859 iShares Core Conservative Allocation ETF shares in Q3 2024, an estimated $290K.
  • Patton Albertson Miller Group first reported a position in iShares Core Conservative Allocation ETF in Q2 2016 and held it in 26 quarters.
  • Patton Albertson Miller Group's iShares Core Conservative Allocation ETF position peaked at $574K in Q3 2016.
  • 155 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2024.

Based on Patton Albertson Miller Group's 13F filing for Q3 2024, filed 13 Nov 2024.