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

DWM

Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return

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

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

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

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MAS

Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

RJA

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.