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

PFG 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
Q1 		– Sell
-11,935
Closed -$401K – 638
2022
Q4 		$401K Sell
11,935
-1,288
-10% -$43.2K 0.04% 401
2022
Q3 		$431K Buy
+13,223
New +$459K 0.05% 347
2022
Q1 		– Sell
-19,149
Closed -$766K – 416
2021
Q4 		$766K Buy
19,149
+1,207
+7% +$48.1K 0.08% 297
2021
Q3 		$709K Buy
+17,942
New +$718K 0.08% 293
2021
Q1 		– Sell
-6,780
Closed -$263K – 460
2020
Q4 		$263K Sell
6,780
-330
-5% -$12.5K 0.04% 321
2020
Q3 		$266K Sell
7,110
-664
-9% -$24.7K 0.05% 301
2020
Q2 		$286K Sell
7,774
-240
-3% -$8.5K 0.06% 255
2020
Q1 		$279K Sell
8,014
-1,779
-18% -$63.4K 0.08% 237
2019
Q4 		$356K Sell
9,793
-120
-1% -$4.31K 0.09% 226
2019
Q3 		$352K Sell
9,913
-4
-0% -$142 0.1% 228
2019
Q2 		$351K Sell
9,917
-4,107
-29% -$143K 0.1% 230
2019
Q1 		$488K Sell
14,024
-771
-5% -$26K 0.15% 178
2018
Q4 		$499K Sell
14,795
-5,726
-28% -$190K 0.16% 171
2018
Q3 		$682K Sell
20,521
-2,388
-10% -$81.5K 0.53% 54
2018
Q2 		$779K Sell
22,909
-1,153
-5% -$39.3K 0.69% 42
2018
Q1 		$824K Buy
24,062
+2,817
+13% +$97.2K 0.78% 39
2017
Q4 		$736K Buy
+21,245
New +$735K 0.77% 40

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
WAM
WNY Asset Management Williamsville, New York $967M 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFG Advisors's AOK Position: Q1 2023 in Review

PFG Advisors sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2023, closing a stake of 11,935 shares — an estimated $401K sold.

PFG Advisors first reported a position in AOK in Q4 2017 and held it in 17 quarters. The position peaked at $824K in Q1 2018. 149 funds tracked by Wall St. Rank hold AOK as of Q1 2023.

  • PFG Advisors reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2023 after selling out during the quarter.
  • PFG Advisors sold 11,935 iShares Core Conservative Allocation ETF shares in Q1 2023, an estimated $401K.
  • PFG Advisors first reported a position in iShares Core Conservative Allocation ETF in Q4 2017 and held it in 17 quarters.
  • PFG Advisors's iShares Core Conservative Allocation ETF position peaked at $824K in Q1 2018.
  • 149 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2023.

Based on PFG Advisors's 13F filing for Q1 2023, filed 21 Apr 2023.