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

Wealthquest’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
2015
Q3 		$360K Buy
11,445
+1,969
+21% +$63.1K 0.65% 23
2015
Q2 		$308K Sell
9,476
-1,663
-15% -$54.8K 0.45% 28
2015
Q1 		$368K Sell
11,139
-933
-8% -$30.6K 0.53% 26
2014
Q4 		$394K Buy
+12,072
New +$393K 0.4% 24

Other funds holding AOK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LYV
Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wealthquest's AOK Position: Q3 2015 in Review

Wealthquest increased its iShares Core Conservative Allocation ETF (AOK) stake by 21% in Q3 2015, buying an estimated $63.1K and bringing the position to 11,445 shares worth $360K. The position accounts for 0.65% of the portfolio, ranked #23.

Wealthquest first reported a position in AOK in Q4 2014 and has held it in 4 quarters since. The position peaked at $394K in Q4 2014. 47 funds tracked by Wall St. Rank hold AOK as of Q3 2015.

  • Wealthquest held 11,445 shares of iShares Core Conservative Allocation ETF worth $360K as of Q3 2015.
  • Wealthquest bought 1,969 iShares Core Conservative Allocation ETF shares in Q3 2015, an estimated $63.1K.
  • iShares Core Conservative Allocation ETF made up 0.65% of Wealthquest's portfolio in Q3 2015, its #23 holding.
  • Wealthquest first reported a position in iShares Core Conservative Allocation ETF in Q4 2014 and has held it in 4 quarters since.
  • Wealthquest's iShares Core Conservative Allocation ETF position peaked at $394K in Q4 2014.
  • 47 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2015.

Based on Wealthquest's 13F filing for Q3 2015, filed 23 Oct 2015.