Annex Advisory Services’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Annex Advisory Services’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	-34,638	Closed	-$1.16M	–	245
2022 Q4	$1.16M	Buy	34,638 +1,144	+3%	+$38.3K	0.07%	109
2022 Q3	$1.09M	Buy	33,494 +2,044	+6%	+$70.9K	0.07%	112
2022 Q2	$1.09M	Sell	31,450 -240	-0.8%	-$8.55K	0.08%	125
2022 Q1	$1.19M	Sell	31,690 -1,160	-4%	-$44.5K	0.09%	119
2021 Q4	$1.31M	Sell	32,850 -627	-2%	-$25K	0.09%	112
2021 Q3	$1.32M	Sell	33,477 -732	-2%	-$29.3K	0.11%	98
2021 Q2	$1.36M	Buy	34,209 +46	+0.1%	+$1.81K	0.11%	101
2021 Q1	$1.32M	Buy	34,163 +2,458	+8%	+$95.3K	0.13%	98
2020 Q4	$1.23M	Buy	31,705 +862	+3%	+$32.7K	0.12%	96
2020 Q3	$1.15M	Sell	30,843 -486	-2%	-$18.1K	0.15%	70
2020 Q2	$1.14M	Buy	31,329 +2,436	+8%	+$86.2K	0.16%	65
2020 Q1	$976K	Sell	28,893 -8,783	-23%	-$313K	0.14%	69
2019 Q4	$1.37M	Sell	37,676 -554	-1%	-$19.9K	0.17%	63
2019 Q3	$1.36M	Buy	38,230 +325	+0.9%	+$11.5K	0.18%	63
2019 Q2	$1.34M	Buy	37,905 +726	+2%	+$25.2K	0.19%	58
2019 Q1	$1.28M	Buy	37,179 +4,577	+14%	+$154K	0.19%	60
2018 Q4	$1.07M	Buy	32,602 +1,213	+4%	+$40.3K	0.17%	72
2018 Q3	$1.07M	Sell	31,389 -1,524	-5%	-$52K	0.17%	68
2018 Q2	$1.12M	Buy	32,913 +1,623	+5%	+$55.3K	0.19%	65
2018 Q1	$1.07M	Buy	31,290 +3,757	+14%	+$130K	0.2%	63
2017 Q4	$954K	Buy	27,533 +1,557	+6%	+$53.9K	0.18%	63
2017 Q3	$896K	Buy	25,976 +901	+4%	+$30.8K	0.18%	60
2017 Q2	$852K	Buy	25,075 +3,656	+17%	+$123K	0.19%	54
2017 Q1	$714K	Buy	21,419 +539	+3%	+$17.8K	0.18%	59
2016 Q4	$679K	Buy	20,880 +4,984	+31%	+$163K	0.16%	54
2016 Q3	$531K	Buy	15,896 +1,733	+12%	+$57.6K	0.14%	70
2016 Q2	$465K	Buy	14,163 +3,038	+27%	+$98.6K	0.13%	74
2016 Q1	$359K	Sell	11,125 -198	-2%	-$6.22K	0.1%	80
2015 Q4	$358K	Buy	11,323 +1,902	+20%	+$60.8K	0.1%	85
2015 Q3	$296K	Buy	9,421 +21	+0.2%	+$673	0.1%	92
2015 Q2	$305K	Buy	9,400 +2,661	+39%	+$87.7K	0.1%	92
2015 Q1	$223K	Buy	+6,739	New	+$221K	0.07%	107

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

Annex Advisory Services's AOK Position: Q1 2023 in Review

Annex Advisory Services sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2023, closing a stake of 34,638 shares — an estimated $1.16M sold.

Annex Advisory Services first reported a position in AOK in Q1 2015 and held it in 32 quarters. The position peaked at $1.37M in Q4 2019. 149 funds tracked by Wall St. Rank hold AOK as of Q1 2023.

Annex Advisory Services reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2023 after selling out during the quarter.
Annex Advisory Services sold 34,638 iShares Core Conservative Allocation ETF shares in Q1 2023, an estimated $1.16M.
Annex Advisory Services first reported a position in iShares Core Conservative Allocation ETF in Q1 2015 and held it in 32 quarters.
Annex Advisory Services's iShares Core Conservative Allocation ETF position peaked at $1.37M in Q4 2019.
149 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2023.

Based on Annex Advisory Services's 13F filing for Q1 2023, filed 27 Apr 2023.