Cabana LLC
AOK icon

Cabana LLC’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Cabana LLC’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
2018
Q4 		– Sell
-148,434
Closed -$5.08M – 56
2018
Q3 		$5.08M Buy
148,434
+16,963
+13% +$579K 1.17% 16
2018
Q2 		$4.47M Buy
+131,471
New +$4.48M 1.17% 17

Other funds holding AOK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Darwin Wealth Management
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Clarius Group LLC
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $279M AUM 19.02% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cabana LLC's AOK Position: Q4 2018 in Review

Cabana LLC sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2018, closing a stake of 148,434 shares — an estimated $5.08M sold.

Cabana LLC first reported a position in AOK in Q2 2018 and held it in 2 quarters. The position peaked at $5.08M in Q3 2018. 99 funds tracked by Wall St. Rank hold AOK as of Q4 2018.

  • Cabana LLC reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2018 after selling out during the quarter.
  • Cabana LLC sold 148,434 iShares Core Conservative Allocation ETF shares in Q4 2018, an estimated $5.08M.
  • Cabana LLC first reported a position in iShares Core Conservative Allocation ETF in Q2 2018 and held it in 2 quarters.
  • Cabana LLC's iShares Core Conservative Allocation ETF position peaked at $5.08M in Q3 2018.
  • 99 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2018.

Based on Cabana LLC's 13F filing for Q4 2018, filed 14 Feb 2019.