Cornerstone Wealth Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Cornerstone Wealth Management’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 Q3	$206K	Sell	6,322 -800	-11%	-$27.7K	0.02%	418
2022 Q2	$246K	Sell	7,122 -1,392	-16%	-$49.6K	0.03%	388
2022 Q1	$321K	Hold	8,514	–	–	0.03%	354
2021 Q4	$340K	Sell	8,514 -662	-7%	-$26.4K	0.03%	359
2021 Q3	$362K	Hold	9,176	–	–	0.04%	322
2021 Q2	$365K	Hold	9,176	–	–	0.04%	338
2021 Q1	$355K	Buy	9,176 +2,570	+39%	+$99.7K	0.04%	323
2020 Q4	$256K	Hold	6,606	–	–	0.03%	357
2020 Q3	$246K	Hold	6,606	–	–	0.04%	339
2020 Q2	$241K	Hold	6,606	–	–	0.04%	316
2020 Q1	$223K	Hold	6,606	–	–	0.04%	306
2019 Q4	$239K	Buy	+6,606	New	+$237K	0.04%	304
2018 Q4	–	Sell	-45,031	Closed	-$1.31M	–	368
2018 Q3	$1.31M	Buy	45,031 +718	+2%	+$24.5K	0.02%	638
2018 Q2	$1.31M	Buy	+44,313	New	+$1.51M	0.01%	673

Other funds holding AOK

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

CFP

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

SBL

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

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

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

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Cornerstone Wealth Management's AOK Position: Q3 2022 in Review

Cornerstone Wealth Management reduced its iShares Core Conservative Allocation ETF (AOK) stake by 11% in Q3 2022, selling an estimated $27.7K and leaving 6,322 shares worth $206K. The position accounts for 0.02% of the portfolio, ranked #418.

Cornerstone Wealth Management first reported a position in AOK in Q2 2018 and has held it in 14 quarters since. The position peaked at $1.31M in Q3 2018. 152 funds tracked by Wall St. Rank hold AOK as of Q3 2022.

Cornerstone Wealth Management held 6,322 shares of iShares Core Conservative Allocation ETF worth $206K as of Q3 2022.
Cornerstone Wealth Management sold 800 iShares Core Conservative Allocation ETF shares in Q3 2022, an estimated $27.7K.
iShares Core Conservative Allocation ETF made up 0.02% of Cornerstone Wealth Management's portfolio in Q3 2022, its #418 holding.
Cornerstone Wealth Management first reported a position in iShares Core Conservative Allocation ETF in Q2 2018 and has held it in 14 quarters since.
Cornerstone Wealth Management's iShares Core Conservative Allocation ETF position peaked at $1.31M in Q3 2018.
152 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2022.

Based on Cornerstone Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.