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Syntrinsic’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Syntrinsic’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
2024
Q3 		$270K Sell
7,339
-243
-3% -$9.17K 0.09% 31
2024
Q2 		$267K Sell
7,582
-276
-4% -$10.1K 0.09% 30
2024
Q1 		$277K Buy
7,858
+101
+1% +$3.66K 0.09% 29
2023
Q4 		$268K Buy
7,757
+421
+6% +$14.6K 0.09% 26
2023
Q3 		$239K Buy
+7,336
New +$256K 0.11% 25

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 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
WCG
Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return
ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
IAG
Investment Advisory Group Hanover, Massachusetts $393M AUM 16.75% 1-Year Est. Return
AWA
Archvest Wealth Advisors Concord, California $173M AUM 20.42% 1-Year Est. Return

Syntrinsic's AOK Position: Q3 2024 in Review

Syntrinsic reduced its iShares Core Conservative Allocation ETF (AOK) stake by 3.2% in Q3 2024, selling an estimated $9.17K and leaving 7,339 shares worth $270K. The position accounts for 0.09% of the portfolio, ranked #31.

Syntrinsic first reported a position in AOK in Q3 2023 and has held it in 5 quarters since. The position peaked at $277K in Q1 2024. 155 funds tracked by Wall St. Rank hold AOK as of Q3 2024.

  • Syntrinsic held 7,339 shares of iShares Core Conservative Allocation ETF worth $270K as of Q3 2024.
  • Syntrinsic sold 243 iShares Core Conservative Allocation ETF shares in Q3 2024, an estimated $9.17K.
  • iShares Core Conservative Allocation ETF made up 0.09% of Syntrinsic's portfolio in Q3 2024, its #31 holding.
  • Syntrinsic first reported a position in iShares Core Conservative Allocation ETF in Q3 2023 and has held it in 5 quarters since.
  • Syntrinsic's iShares Core Conservative Allocation ETF position peaked at $277K in Q1 2024.
  • 155 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.