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

Barber Financial Group’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
2021
Q4 		– Sell
-28,927
Closed -$1.14M – 162
2021
Q3 		$1.14M Sell
28,927
-161
-0.6% -$6.45K 0.15% 55
2021
Q2 		$1.16M Sell
29,088
-11,598
-29% -$457K 0.16% 54
2021
Q1 		$1.57M Sell
40,686
-14,554
-26% -$564K 0.23% 50
2020
Q4 		$2.14M Sell
55,240
-36,989
-40% -$1.4M 0.39% 42
2020
Q3 		$3.43M Sell
92,229
-21,966
-19% -$818K 0.75% 32
2020
Q2 		$4.16M Sell
114,195
-7,993
-7% -$283K 1% 25
2020
Q1 		$4.13M Sell
122,188
-8,592
-7% -$306K 1.31% 24
2019
Q4 		$4.74M Sell
130,780
-8,427
-6% -$303K 0.96% 27
2019
Q3 		$4.96M Sell
139,207
-6,766
-5% -$240K 1.06% 24
2019
Q2 		$5.17M Sell
145,973
-4,272
-3% -$148K 1.21% 23
2019
Q1 		$5.19M Buy
150,245
+14,467
+11% +$488K 1.02% 24
2018
Q4 		$4.44M Sell
135,778
-6,376
-4% -$212K 0.96% 23
2018
Q3 		$4.86M Buy
142,154
+13,326
+10% +$455K 1.17% 20
2018
Q2 		$4.38M Buy
128,828
+1,775
+1% +$60.5K 1.27% 23
2018
Q1 		$4.35M Sell
127,053
-28,991
-19% -$1M 1.16% 24
2017
Q4 		$5.41M Sell
156,044
-1,502
-1% -$52K 1.37% 22
2017
Q3 		$5.43M Sell
157,546
-19,979
-11% -$684K 1.54% 20
2017
Q2 		$6.03M Buy
177,525
+12,498
+8% +$422K 1.96% 15
2017
Q1 		$5.5M Buy
165,027
+3,518
+2% +$116K 1.88% 16
2016
Q4 		$5.25M Buy
+161,509
New +$5.28M 1.9% 14

Other funds holding AOK

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Barber Financial Group's AOK Position: Q4 2021 in Review

Barber Financial Group sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2021, closing a stake of 28,927 shares — an estimated $1.14M sold.

Barber Financial Group first reported a position in AOK in Q4 2016 and held it in 20 quarters. The position peaked at $6.03M in Q2 2017. 172 funds tracked by Wall St. Rank hold AOK as of Q4 2021.

  • Barber Financial Group reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2021 after selling out during the quarter.
  • Barber Financial Group sold 28,927 iShares Core Conservative Allocation ETF shares in Q4 2021, an estimated $1.14M.
  • Barber Financial Group first reported a position in iShares Core Conservative Allocation ETF in Q4 2016 and held it in 20 quarters.
  • Barber Financial Group's iShares Core Conservative Allocation ETF position peaked at $6.03M in Q2 2017.
  • 172 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2021.

Based on Barber Financial Group's 13F filing for Q4 2021, filed 7 Feb 2022.