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TS Financial Group (TSFG)’s iShares Core Conservative Allocation ETF AOK Stock Holding History

TS Financial Group (TSFG)’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
-887
Closed -$31K – 950
2022
Q2 		$31K Sell
887
-1,700
-66% -$60.6K 0.01% 340
2022
Q1 		$97K Hold
2,587
– – 0.04% 206
2021
Q4 		$104K Hold
2,587
– – 0.04% 208
2021
Q3 		$102K Hold
2,587
– – 0.04% 209
2021
Q2 		$103K Hold
2,587
– – 0.04% 205
2021
Q1 		$100K Hold
2,587
– – 0.05% 169
2020
Q4 		$100K Hold
2,587
– – 0.05% 158
2020
Q3 		$96K Hold
2,587
– – 0.06% 142
2020
Q2 		$94K Hold
2,587
– – 0.06% 142
2020
Q1 		$87K Hold
2,587
– – 0.08% 130
2019
Q4 		$94K Hold
2,587
– – 0.07% 145
2019
Q3 		$92K Hold
2,587
– – 0.07% 141
2019
Q2 		$92K Hold
2,587
– – 0.07% 143
2019
Q1 		$89K Buy
+2,587
New +$87.3K 0.08% 145

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

TS Financial Group (TSFG)'s AOK Position: Q3 2022 in Review

TS Financial Group (TSFG) sold out of iShares Core Conservative Allocation ETF (AOK) in Q3 2022, closing a stake of 887 shares — an estimated $31K sold.

TS Financial Group (TSFG) first reported a position in AOK in Q1 2019 and held it in 14 quarters. The position peaked at $104K in Q4 2021. 152 funds tracked by Wall St. Rank hold AOK as of Q3 2022.

  • TS Financial Group (TSFG) reported no remaining iShares Core Conservative Allocation ETF position as of Q3 2022 after selling out during the quarter.
  • TS Financial Group (TSFG) sold 887 iShares Core Conservative Allocation ETF shares in Q3 2022, an estimated $31K.
  • TS Financial Group (TSFG) first reported a position in iShares Core Conservative Allocation ETF in Q1 2019 and held it in 14 quarters.
  • TS Financial Group (TSFG)'s iShares Core Conservative Allocation ETF position peaked at $104K in Q4 2021.
  • 152 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2022.

Based on TS Financial Group (TSFG)'s 13F filing for Q3 2022, filed 20 Oct 2022.