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

VitalStone 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
2024 Q3	$45.4K	Sell	1,175 -5	-0.4%	-$189	0.03%	178
2024 Q2	$43.6K	Sell	1,180 -897	-43%	-$32.7K	0.03%	175
2024 Q1	$76K	Buy	2,077 +70	+3%	+$2.53K	0.06%	150
2023 Q4	$73K	Sell	2,007 -1,177	-37%	-$40.7K	0.06%	130
2023 Q3	$109K	Sell	3,184 -474	-13%	-$16.5K	0.09%	100
2023 Q2	$127K	Sell	3,658 -2,505	-41%	-$87.7K	0.07%	178
2023 Q1	$246K	Sell	6,163 -344	-5%	-$11.9K	0.2%	58
2022 Q4	$217K	Buy	+6,507	New	+$218K	0.15%	52

Other funds holding AOK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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 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

VitalStone Financial's AOK Position: Q3 2024 in Review

VitalStone Financial reduced its iShares Core Conservative Allocation ETF (AOK) stake by 0.42% in Q3 2024, selling an estimated $189 and leaving 1,175 shares worth $45.4K. The position accounts for 0.03% of the portfolio, ranked #178.

VitalStone Financial first reported a position in AOK in Q4 2022 and has held it in 8 quarters since. The position peaked at $246K in Q1 2023. 155 funds tracked by Wall St. Rank hold AOK as of Q3 2024.

VitalStone Financial held 1,175 shares of iShares Core Conservative Allocation ETF worth $45.4K as of Q3 2024.
VitalStone Financial sold 5 iShares Core Conservative Allocation ETF shares in Q3 2024, an estimated $189.
iShares Core Conservative Allocation ETF made up 0.03% of VitalStone Financial's portfolio in Q3 2024, its #178 holding.
VitalStone Financial first reported a position in iShares Core Conservative Allocation ETF in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's iShares Core Conservative Allocation ETF position peaked at $246K in Q1 2023.
155 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.