SeaCrest Wealth Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

SeaCrest Wealth Management’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	–	Sell	-900	Closed	-$31K	–	668
2022 Q2	$31K	Buy	+900	New	+$32.1K	﹤0.01%	1309
2019 Q2	–	Sell	-104	Closed	-$4K	–	586
2019 Q1	$4K	Hold	104	–	–	﹤0.01%	1753
2018 Q4	$3K	Hold	104	–	–	﹤0.01%	1803
2018 Q3	$4K	Hold	104	–	–	﹤0.01%	1894
2018 Q2	$4K	Hold	104	–	–	﹤0.01%	1850
2018 Q1	$4K	Hold	104	–	–	﹤0.01%	1825
2017 Q4	$4K	Buy	+104	New	+$3.6K	﹤0.01%	1842

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

SeaCrest Wealth Management's AOK Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of iShares Core Conservative Allocation ETF (AOK) in Q3 2022, closing a stake of 900 shares — an estimated $31K sold.

SeaCrest Wealth Management first reported a position in AOK in Q4 2017 and held it in 7 quarters. The position peaked at $31K in Q2 2022. 152 funds tracked by Wall St. Rank hold AOK as of Q3 2022.

SeaCrest Wealth Management reported no remaining iShares Core Conservative Allocation ETF position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 900 iShares Core Conservative Allocation ETF shares in Q3 2022, an estimated $31K.
SeaCrest Wealth Management first reported a position in iShares Core Conservative Allocation ETF in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's iShares Core Conservative Allocation ETF position peaked at $31K in Q2 2022.
152 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.