Benjamin F. Edwards & Company’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Benjamin F. Edwards & Company’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 Q1	–	Sell	-2,722	Closed	-$109K	–	1757
2021 Q4	$109K	Sell	2,722 -1,357	-33%	-$54.1K	﹤0.01%	859
2021 Q3	$161K	Sell	4,079 -1,189	-23%	-$47.6K	0.01%	728
2021 Q2	$210K	Buy	5,268 +6	+0.1%	+$236	0.01%	639
2021 Q1	$203K	Sell	5,262 -1,508	-22%	-$58.5K	0.01%	670
2020 Q4	$262K	Buy	6,770 +24	+0.4%	+$911	0.02%	566
2020 Q3	$251K	Buy	6,746 +3,937	+140%	+$147K	0.02%	540
2020 Q2	$102K	Buy	+2,809	New	+$99.4K	0.01%	732
2019 Q4	–	Sell	-85	Closed	-$3K	–	1860
2019 Q3	$3K	Hold	85	–	–	﹤0.01%	1666
2019 Q2	$3K	Hold	85	–	–	﹤0.01%	1720
2019 Q1	$3K	Hold	85	–	–	﹤0.01%	1554
2018 Q4	$3K	Hold	85	–	–	﹤0.01%	1536
2018 Q3	$3K	Hold	85	–	–	﹤0.01%	1462
2018 Q2	$3K	Hold	85	–	–	﹤0.01%	1463
2018 Q1	$3K	Hold	85	–	–	﹤0.01%	1468
2017 Q4	$3K	Hold	85	–	–	﹤0.01%	1424
2017 Q3	$3K	Buy	+85	New	+$2.91K	﹤0.01%	1381

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

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

BCM

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

CFP

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

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

Benjamin F. Edwards & Company's AOK Position: Q1 2022 in Review

Benjamin F. Edwards & Company sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2022, closing a stake of 2,722 shares — an estimated $109K sold.

Benjamin F. Edwards & Company first reported a position in AOK in Q3 2017 and held it in 16 quarters. The position peaked at $262K in Q4 2020. 166 funds tracked by Wall St. Rank hold AOK as of Q1 2022.

Benjamin F. Edwards & Company reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2022 after selling out during the quarter.
Benjamin F. Edwards & Company sold 2,722 iShares Core Conservative Allocation ETF shares in Q1 2022, an estimated $109K.
Benjamin F. Edwards & Company first reported a position in iShares Core Conservative Allocation ETF in Q3 2017 and held it in 16 quarters.
Benjamin F. Edwards & Company's iShares Core Conservative Allocation ETF position peaked at $262K in Q4 2020.
166 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2022, filed 4 May 2022.