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Compass Advisory Group’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Compass Advisory 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
2022
Q4 		– Sell
-7,091
Closed -$231K – 67
2022
Q3 		$231K Buy
+7,091
New +$246K 0.13% 61
2021
Q4 		– Sell
-12,611
Closed -$498K – 63
2021
Q3 		$498K Buy
+12,611
New +$505K 0.29% 39
2021
Q2 		– Sell
-14,063
Closed -$544K – 50
2021
Q1 		$544K Buy
+14,063
New +$545K 0.36% 31

Other funds holding AOK

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $967M AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return