Compass Ion Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Compass Ion Advisors’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	-7,760	Closed	-$253K	–	72
2022 Q3	$253K	Buy	7,760 +44	+0.6%	+$1.53K	0.07%	62
2022 Q2	$267K	Sell	7,716 -1,680	-18%	-$59.9K	0.08%	62
2022 Q1	$354K	Sell	9,396 -25,935	-73%	-$994K	0.11%	60
2021 Q4	$1.41M	Buy	35,331 +20,152	+133%	+$804K	0.45%	32
2021 Q3	$600K	Buy	+15,179	New	+$608K	0.22%	47
2021 Q1	–	Sell	-6,666	Closed	-$258K	–	87
2020 Q4	$258K	Sell	6,666 -313	-4%	-$11.9K	0.1%	69
2020 Q3	$259K	Buy	+6,979	New	+$260K	0.16%	65

Other funds holding AOK

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

Wells Fargo San Francisco, California $530B 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 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 New York $5.72T 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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Compass Ion Advisors's AOK Position: Q4 2022 in Review

Compass Ion Advisors sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2022, closing a stake of 7,760 shares — an estimated $253K sold.

Compass Ion Advisors first reported a position in AOK in Q3 2020 and held it in 7 quarters. The position peaked at $1.41M in Q4 2021. 164 funds tracked by Wall St. Rank hold AOK as of Q4 2022.

Compass Ion Advisors reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2022 after selling out during the quarter.
Compass Ion Advisors sold 7,760 iShares Core Conservative Allocation ETF shares in Q4 2022, an estimated $253K.
Compass Ion Advisors first reported a position in iShares Core Conservative Allocation ETF in Q3 2020 and held it in 7 quarters.
Compass Ion Advisors's iShares Core Conservative Allocation ETF position peaked at $1.41M in Q4 2021.
164 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2022.

Based on Compass Ion Advisors's 13F filing for Q4 2022, filed 18 Jan 2023.