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

Affiance 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
2023 Q1	–	Sell	-159,885	Closed	-$5.37M	–	113
2022 Q4	$5.37M	Buy	159,885 +159,611	+58,252%	+$5.35M	2.18%	11
2022 Q3	$9K	Buy	+274	New	+$9.5K	0.01%	113
2022 Q1	–	Sell	-274	Closed	-$11K	–	135
2021 Q4	$11K	Hold	274	–	–	﹤0.01%	141
2021 Q3	$11K	Hold	274	–	–	﹤0.01%	149
2021 Q2	$11K	Hold	274	–	–	﹤0.01%	154
2021 Q1	$11K	Hold	274	–	–	﹤0.01%	148
2020 Q4	$11K	Hold	274	–	–	0.01%	130
2020 Q3	$10K	Hold	274	–	–	0.01%	129
2020 Q2	$10K	Hold	274	–	–	0.01%	121
2020 Q1	$9K	Hold	274	–	–	0.01%	119
2019 Q4	$10K	Buy	+274	New	+$9.84K	0.01%	132

Other funds holding AOK

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

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

WAM

WNY Asset Management Williamsville, New York $967M AUM

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Affiance Financial's AOK Position: Q1 2023 in Review

Affiance Financial sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2023, closing a stake of 159,885 shares — an estimated $5.37M sold.

Affiance Financial first reported a position in AOK in Q4 2019 and held it in 11 quarters. The position peaked at $5.37M in Q4 2022. 149 funds tracked by Wall St. Rank hold AOK as of Q1 2023.

Affiance Financial reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2023 after selling out during the quarter.
Affiance Financial sold 159,885 iShares Core Conservative Allocation ETF shares in Q1 2023, an estimated $5.37M.
Affiance Financial first reported a position in iShares Core Conservative Allocation ETF in Q4 2019 and held it in 11 quarters.
Affiance Financial's iShares Core Conservative Allocation ETF position peaked at $5.37M in Q4 2022.
149 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2023.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.