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Sigma Planning Corp’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Sigma Planning Corp’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
Q4 		– Sell
-7,125
Closed -$232K – 1268
2022
Q3 		$232K Sell
7,125
-10,241
-59% -$355K 0.01% 1053
2022
Q2 		$600K Sell
17,366
-10,664
-38% -$380K 0.02% 690
2022
Q1 		$1.06M Sell
28,030
-68
-0.2% -$2.61K 0.03% 513
2021
Q4 		$1.12M Sell
28,098
-7,848
-22% -$313K 0.03% 504
2021
Q3 		$1.42M Buy
35,946
+1,953
+6% +$78.2K 0.04% 430
2021
Q2 		$1.35M Buy
33,993
+2,520
+8% +$99.3K 0.04% 447
2021
Q1 		$1.22M Buy
31,473
+4,756
+18% +$184K 0.04% 437
2020
Q4 		$1.03M Sell
26,717
-359
-1% -$13.6K 0.04% 423
2020
Q3 		$1.01M Sell
27,076
-12,992
-32% -$484K 0.04% 399
2020
Q2 		$1.46M Buy
40,068
+8,577
+27% +$304K 0.06% 292
2020
Q1 		$1.06M Buy
31,491
+11,236
+55% +$401K 0.06% 301
2019
Q4 		$734K Buy
20,255
+1,045
+5% +$37.5K 0.03% 483
2019
Q3 		$685K Buy
19,210
+26
+0.1% +$921 0.03% 474
2019
Q2 		$679K Sell
19,184
-1,677
-8% -$58.2K 0.04% 455
2019
Q1 		$720K Sell
20,861
-3,750
-15% -$127K 0.04% 395
2018
Q4 		$805K Sell
24,611
-10,261
-29% -$341K 0.06% 299
2018
Q3 		$1.19M Buy
34,872
+6,631
+23% +$226K 0.07% 269
2018
Q2 		$960K Sell
28,241
-727
-3% -$24.8K 0.06% 295
2018
Q1 		$992K Sell
28,968
-160
-0.5% -$5.52K 0.07% 265
2017
Q4 		$1.01M Buy
29,128
+11,276
+63% +$390K 0.08% 262
2017
Q3 		$616K Sell
17,852
-1,867
-9% -$63.9K 0.05% 359
2017
Q2 		$670K Buy
19,719
+41
+0.2% +$1.38K 0.06% 331
2017
Q1 		$656K Buy
19,678
+1,655
+9% +$54.5K 0.06% 322
2016
Q4 		$586K Buy
18,023
+497
+3% +$16.2K 0.06% 312
2016
Q3 		$585K Sell
17,526
-6,846
-28% -$227K 0.07% 297
2016
Q2 		$800K Sell
24,372
-511
-2% -$16.6K 0.1% 221
2016
Q1 		$803K Sell
24,883
-425
-2% -$13.3K 0.11% 218
2015
Q4 		$801K Buy
+25,308
New +$809K 0.11% 213

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Sigma Planning Corp's AOK Position: Q4 2022 in Review

Sigma Planning Corp sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2022, closing a stake of 7,125 shares — an estimated $232K sold.

Sigma Planning Corp first reported a position in AOK in Q4 2015 and held it in 28 quarters. The position peaked at $1.46M in Q2 2020. 164 funds tracked by Wall St. Rank hold AOK as of Q4 2022.

  • Sigma Planning Corp reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2022 after selling out during the quarter.
  • Sigma Planning Corp sold 7,125 iShares Core Conservative Allocation ETF shares in Q4 2022, an estimated $232K.
  • Sigma Planning Corp first reported a position in iShares Core Conservative Allocation ETF in Q4 2015 and held it in 28 quarters.
  • Sigma Planning Corp's iShares Core Conservative Allocation ETF position peaked at $1.46M in Q2 2020.
  • 164 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2022.

Based on Sigma Planning Corp's 13F filing for Q4 2022, filed 24 Jan 2023.