Acorn Wealth Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Acorn Wealth Advisors’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
2022 Q3	–	Sell	-7,138	Closed	-$247K	–	155
2022 Q2	$247K	Sell	7,138 -543	-7%	-$19.4K	0.2%	134
2022 Q1	$289K	Buy	7,681 +12	+0.2%	+$460	0.2%	128
2021 Q4	$307K	Buy	7,669 +24	+0.3%	+$957	0.19%	130
2021 Q3	$302K	Buy	7,645 +1,508	+25%	+$60.4K	0.21%	117
2021 Q2	$244K	Buy	6,137 +712	+13%	+$28K	0.17%	142
2021 Q1	$210K	Buy	+5,425	New	+$210K	0.15%	154
2018 Q3	–	Sell	-1,796	Closed	-$61K	–	136
2018 Q2	$61K	Hold	1,796	–	–	0.05%	238
2018 Q1	$61K	Sell	1,796 -100	-5%	-$3.45K	0.05%	229
2017 Q4	$66K	Buy	+1,896	New	+$65.6K	0.06%	215

Other funds holding AOK

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

CFP

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

SBL

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

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

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

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Acorn Wealth Advisors's AOK Position: Q3 2022 in Review

Acorn Wealth Advisors sold out of iShares Core Conservative Allocation ETF (AOK) in Q3 2022, closing a stake of 7,138 shares — an estimated $247K sold.

Acorn Wealth Advisors first reported a position in AOK in Q4 2017 and held it in 9 quarters. The position peaked at $307K in Q4 2021. 152 funds tracked by Wall St. Rank hold AOK as of Q3 2022.

Acorn Wealth Advisors reported no remaining iShares Core Conservative Allocation ETF position as of Q3 2022 after selling out during the quarter.
Acorn Wealth Advisors sold 7,138 iShares Core Conservative Allocation ETF shares in Q3 2022, an estimated $247K.
Acorn Wealth Advisors first reported a position in iShares Core Conservative Allocation ETF in Q4 2017 and held it in 9 quarters.
Acorn Wealth Advisors's iShares Core Conservative Allocation ETF position peaked at $307K in Q4 2021.
152 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2022.

Based on Acorn Wealth Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.