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St. James Investment Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History

St. James Investment 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
2022
Q4 		$34 Sell
1
-372
-100% -$12.5K ﹤0.01% 103
2022
Q3 		$12K Sell
373
-80
-18% -$2.77K 0.03% 87
2022
Q2 		$16K Sell
453
-224
-33% -$7.98K 0.03% 85
2022
Q1 		$26K Sell
677
-50
-7% -$1.92K 0.02% 64
2021
Q4 		$29K Buy
+727
New +$29K 0.02% 85

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

St. James Investment Advisors's AOK Position: Q4 2022 in Review

St. James Investment Advisors reduced its iShares Core Conservative Allocation ETF (AOK) stake by 100% in Q4 2022, selling an estimated $12.5K and leaving 1 share worth $34. The position accounts for ﹤0.01% of the portfolio, ranked #103.

St. James Investment Advisors first reported a position in AOK in Q4 2021 and has held it in 5 quarters since. The position peaked at $29K in Q4 2021. 164 funds tracked by Wall St. Rank hold AOK as of Q4 2022.

  • St. James Investment Advisors held 1 share of iShares Core Conservative Allocation ETF worth $34 as of Q4 2022.
  • St. James Investment Advisors sold 372 iShares Core Conservative Allocation ETF shares in Q4 2022, an estimated $12.5K.
  • iShares Core Conservative Allocation ETF made up ﹤0.01% of St. James Investment Advisors's portfolio in Q4 2022, its #103 holding.
  • St. James Investment Advisors first reported a position in iShares Core Conservative Allocation ETF in Q4 2021 and has held it in 5 quarters since.
  • St. James Investment Advisors's iShares Core Conservative Allocation ETF position peaked at $29K in Q4 2021.
  • 164 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.