20/20 Capital Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

20/20 Capital Management’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
2020 Q4	–	Sell	-23,374	Closed	-$869K	–	163
2020 Q3	$869K	Sell	23,374 -1,410	-6%	-$52.5K	0.33%	65
2020 Q2	$929K	Sell	24,784 -8,283	-25%	-$293K	0.36%	60
2020 Q1	$1.16M	Sell	33,067 -354	-1%	-$12.6K	0.52%	41
2019 Q4	$1.23M	Buy	+33,421	New	+$1.2M	0.49%	47

Other funds holding AOK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

20/20 Capital Management's AOK Position: Q4 2020 in Review

20/20 Capital Management sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2020, closing a stake of 23,374 shares — an estimated $869K sold.

20/20 Capital Management first reported a position in AOK in Q4 2019 and held it in 4 quarters. The position peaked at $1.23M in Q4 2019. 148 funds tracked by Wall St. Rank hold AOK as of Q4 2020.

20/20 Capital Management reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2020 after selling out during the quarter.
20/20 Capital Management sold 23,374 iShares Core Conservative Allocation ETF shares in Q4 2020, an estimated $869K.
20/20 Capital Management first reported a position in iShares Core Conservative Allocation ETF in Q4 2019 and held it in 4 quarters.
20/20 Capital Management's iShares Core Conservative Allocation ETF position peaked at $1.23M in Q4 2019.
148 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2020.

Based on 20/20 Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.