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Verus Financial Partners’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Verus Financial Partners’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
2023
Q4 		– Sell
-7,148
Closed -$242K – 99
2023
Q3 		$242K Sell
7,148
-3
-0% -$105 0.03% 93
2023
Q2 		$254K Buy
7,151
+52
+0.7% +$1.82K 0.03% 89
2023
Q1 		$248K Buy
7,099
+3
+0% +$104 0.03% 86
2022
Q4 		$249K Buy
7,096
+48
+0.7% +$1.61K 0.03% 84
2022
Q3 		$230K Sell
7,048
-14
-0.2% -$486 0.03% 91
2022
Q2 		$248K Sell
7,062
-1,846
-21% -$65.8K 0.04% 82
2022
Q1 		$328K Sell
8,908
-175
-2% -$6.71K 0.05% 73
2021
Q4 		$363K Sell
9,083
-98
-1% -$3.91K 0.05% 63
2021
Q3 		$365K Sell
9,181
-1,483
-14% -$59.4K 0.05% 64
2021
Q2 		$425K Buy
10,664
+14
+0.1% +$551 0.06% 56
2021
Q1 		$415K Buy
10,650
+229
+2% +$8.88K 0.07% 55
2020
Q4 		$404K Buy
+10,421
New +$395K 0.07% 52
2020
Q3 		– Sell
-11,450
Closed -$417K – 176
2020
Q2 		$417K Buy
11,450
+263
+2% +$9.31K 0.09% 41
2020
Q1 		$378K Sell
11,187
-149
-1% -$5.31K 0.12% 41
2019
Q4 		$411K Sell
11,336
-305
-3% -$10.9K 0.12% 44
2019
Q3 		$415K Sell
11,641
-15,311
-57% -$542K 0.14% 38
2019
Q2 		$5.24M Buy
26,952
+14,744
+121% +$512K 1.76% 9
2019
Q1 		$421K Buy
12,208
+2,005
+20% +$67.7K 0.15% 30
2018
Q4 		$349K Hold
10,203
– – 0.13% 33
2018
Q3 		$349K Buy
10,203
+1,196
+13% +$40.8K 0.13% 33
2018
Q2 		$306K Buy
9,007
+1,912
+27% +$65.1K 0.12% 36
2018
Q1 		$243K Buy
+7,095
New +$245K 0.09% 44

Other funds holding AOK

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

Verus Financial Partners's AOK Position: Q4 2023 in Review

Verus Financial Partners sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2023, closing a stake of 7,148 shares — an estimated $242K sold.

Verus Financial Partners first reported a position in AOK in Q1 2018 and held it in 22 quarters. The position peaked at $5.24M in Q2 2019. 159 funds tracked by Wall St. Rank hold AOK as of Q4 2023.

  • Verus Financial Partners reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2023 after selling out during the quarter.
  • Verus Financial Partners sold 7,148 iShares Core Conservative Allocation ETF shares in Q4 2023, an estimated $242K.
  • Verus Financial Partners first reported a position in iShares Core Conservative Allocation ETF in Q1 2018 and held it in 22 quarters.
  • Verus Financial Partners's iShares Core Conservative Allocation ETF position peaked at $5.24M in Q2 2019.
  • 159 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2023.

Based on Verus Financial Partners's 13F filing for Q4 2023, filed 7 Feb 2024.