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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

SBL

Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

WAM

WNY Asset Management Williamsville, New York $1.12B AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Compass Advisory Group's AOK Position: Q4 2022 in Review

Compass Advisory Group sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2022, closing a stake of 7,091 shares — an estimated $231K sold.

Compass Advisory Group first reported a position in AOK in Q1 2021 and held it in 3 quarters. The position peaked at $544K in Q1 2021. 165 funds tracked by Wall St. Rank hold AOK as of Q4 2022.

Compass Advisory Group reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2022 after selling out during the quarter.
Compass Advisory Group sold 7,091 iShares Core Conservative Allocation ETF shares in Q4 2022, an estimated $231K.
Compass Advisory Group first reported a position in iShares Core Conservative Allocation ETF in Q1 2021 and held it in 3 quarters.
Compass Advisory Group's iShares Core Conservative Allocation ETF position peaked at $544K in Q1 2021.
165 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2022.

Based on Compass Advisory Group's 13F filing for Q4 2022, filed 19 Jan 2023.