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

Virtu Financial’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
2018
Q3 		– Sell
-27,216
Closed -$925K – 1511
2018
Q2 		$925K Buy
27,216
+6,103
+29% +$208K 0.06% 436
2018
Q1 		$723K Buy
21,113
+9,270
+78% +$320K 0.04% 511
2017
Q4 		$410K Buy
11,843
+3,304
+39% +$114K 0.02% 989
2017
Q3 		$294K Buy
+8,539
New +$292K 0.01% 1404

Other funds holding AOK

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

Virtu Financial's AOK Position: Q3 2018 in Review

Virtu Financial sold out of iShares Core Conservative Allocation ETF (AOK) in Q3 2018, closing a stake of 27,216 shares — an estimated $925K sold.

Virtu Financial first reported a position in AOK in Q3 2017 and held it in 4 quarters. The position peaked at $925K in Q2 2018. 93 funds tracked by Wall St. Rank hold AOK as of Q3 2018.

  • Virtu Financial reported no remaining iShares Core Conservative Allocation ETF position as of Q3 2018 after selling out during the quarter.
  • Virtu Financial sold 27,216 iShares Core Conservative Allocation ETF shares in Q3 2018, an estimated $925K.
  • Virtu Financial first reported a position in iShares Core Conservative Allocation ETF in Q3 2017 and held it in 4 quarters.
  • Virtu Financial's iShares Core Conservative Allocation ETF position peaked at $925K in Q2 2018.
  • 93 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2018.

Based on Virtu Financial's 13F filing for Q3 2018, filed 13 Nov 2018.