SI
AOK icon

Stephens Inc’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Stephens Inc’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
-9,337
Closed -$323K – 1204
2022
Q2 		$323K Sell
9,337
-1,201
-11% -$42.8K 0.01% 886
2022
Q1 		$397K Buy
10,538
+1,522
+17% +$58.3K 0.01% 904
2021
Q4 		$361K Buy
9,016
+2,561
+40% +$102K 0.01% 974
2021
Q3 		$255K Buy
6,455
+5
+0.1% +$200 ﹤0.01% 1109
2021
Q2 		$257K Buy
6,450
+4
+0.1% +$158 ﹤0.01% 1099
2021
Q1 		$249K Buy
+6,446
New +$250K ﹤0.01% 1079

Other funds holding AOK

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Stephens Inc's AOK Position: Q3 2022 in Review

Stephens Inc sold out of iShares Core Conservative Allocation ETF (AOK) in Q3 2022, closing a stake of 9,337 shares — an estimated $323K sold.

Stephens Inc first reported a position in AOK in Q1 2021 and held it in 6 quarters. The position peaked at $397K in Q1 2022. 152 funds tracked by Wall St. Rank hold AOK as of Q3 2022.

  • Stephens Inc reported no remaining iShares Core Conservative Allocation ETF position as of Q3 2022 after selling out during the quarter.
  • Stephens Inc sold 9,337 iShares Core Conservative Allocation ETF shares in Q3 2022, an estimated $323K.
  • Stephens Inc first reported a position in iShares Core Conservative Allocation ETF in Q1 2021 and held it in 6 quarters.
  • Stephens Inc's iShares Core Conservative Allocation ETF position peaked at $397K in Q1 2022.
  • 152 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2022.

Based on Stephens Inc's 13F filing for Q3 2022, filed 2 Nov 2022.