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

Clarius Group 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
2023 Q1	–	Sell	-10,854	Closed	-$365K	–	515
2022 Q4	$365K	Buy	+10,854	New	+$364K	0.03%	325
2021 Q1	–	Sell	-85,470	Closed	-$3.31M	–	387
2020 Q4	$3.31M	Buy	+85,470	New	+$3.24M	0.36%	36
2020 Q1	–	Sell	-7,431	Closed	-$272K	–	259
2019 Q4	$272K	Hold	7,431	–	–	0.04%	221
2019 Q3	$265K	Sell	7,431 -7,846	-51%	-$278K	0.05%	209
2019 Q2	$541K	Sell	15,277 -28,637	-65%	-$994K	0.11%	101
2019 Q1	$1.52M	Sell	43,914 -217,254	-83%	-$7.33M	0.37%	40
2018 Q4	$8.54M	Buy	+261,168	New	+$8.67M	3.1%	6

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

Clarius Group LLC's AOK Position: Q1 2023 in Review

Clarius Group LLC sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2023, closing a stake of 10,854 shares — an estimated $365K sold.

Clarius Group LLC first reported a position in AOK in Q4 2018 and held it in 7 quarters. The position peaked at $8.54M in Q4 2018. 149 funds tracked by Wall St. Rank hold AOK as of Q1 2023.

Clarius Group LLC reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2023 after selling out during the quarter.
Clarius Group LLC sold 10,854 iShares Core Conservative Allocation ETF shares in Q1 2023, an estimated $365K.
Clarius Group LLC first reported a position in iShares Core Conservative Allocation ETF in Q4 2018 and held it in 7 quarters.
Clarius Group LLC's iShares Core Conservative Allocation ETF position peaked at $8.54M in Q4 2018.
149 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2023.

Based on Clarius Group LLC's 13F filing for Q1 2023, filed 17 Apr 2023.