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StrategIQ Financial Group’s iShares Core Conservative Allocation ETF AOK Stock Holding History

StrategIQ Financial Group’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
2021
Q4 		– Sell
-6,017
Closed -$238K – 298
2021
Q3 		$238K Sell
6,017
-200
-3% -$8.01K 0.05% 202
2021
Q2 		$247K Sell
6,217
-2,933
-32% -$116K 0.05% 194
2021
Q1 		$354K Buy
9,150
+1,251
+16% +$48.5K 0.07% 164
2020
Q4 		$306K Buy
7,899
+341
+5% +$12.9K 0.07% 166
2020
Q3 		$281K Sell
7,558
-1,738
-19% -$64.7K 0.07% 163
2020
Q2 		$338K Buy
9,296
+72
+0.8% +$2.55K 0.09% 149
2020
Q1 		$312K Buy
9,224
+200
+2% +$7.13K 0.1% 150
2019
Q4 		$327K Buy
9,024
+38
+0.4% +$1.36K 0.08% 162
2019
Q3 		$320K Hold
8,986
– – 0.09% 155
2019
Q2 		$318K Sell
8,986
-163
-2% -$5.66K 0.09% 155
2019
Q1 		$316K Sell
9,149
-266
-3% -$8.98K 0.1% 150
2018
Q4 		$308K Sell
9,415
-8,170
-46% -$271K 0.11% 145
2018
Q3 		$601K Sell
17,585
-6
-0% -$205 0.19% 101
2018
Q2 		$598K Buy
17,591
+607
+4% +$20.7K 0.21% 96
2018
Q1 		$582K Buy
16,984
+353
+2% +$12.2K 0.23% 86
2017
Q4 		$576K Buy
16,631
+36
+0.2% +$1.25K 0.22% 92
2017
Q3 		$572K Sell
16,595
-75
-0.4% -$2.57K 0.23% 80
2017
Q2 		$566K Buy
16,670
+909
+6% +$30.7K 0.24% 79
2017
Q1 		$525K Sell
15,761
-85
-0.5% -$2.8K 0.24% 78
2016
Q4 		$515K Buy
+15,846
New +$518K 0.26% 73

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
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

StrategIQ Financial Group's AOK Position: Q4 2021 in Review

StrategIQ Financial Group sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2021, closing a stake of 6,017 shares — an estimated $238K sold.

StrategIQ Financial Group first reported a position in AOK in Q4 2016 and held it in 20 quarters. The position peaked at $601K in Q3 2018. 172 funds tracked by Wall St. Rank hold AOK as of Q4 2021.

  • StrategIQ Financial Group reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2021 after selling out during the quarter.
  • StrategIQ Financial Group sold 6,017 iShares Core Conservative Allocation ETF shares in Q4 2021, an estimated $238K.
  • StrategIQ Financial Group first reported a position in iShares Core Conservative Allocation ETF in Q4 2016 and held it in 20 quarters.
  • StrategIQ Financial Group's iShares Core Conservative Allocation ETF position peaked at $601K in Q3 2018.
  • 172 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2021.

Based on StrategIQ Financial Group's 13F filing for Q4 2021, filed 4 Feb 2022.