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Delta Dental Plan of Michigan’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Delta Dental Plan of Michigan’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
2018
Q3 		– Sell
-131,343
Closed -$4.47M – 2
2018
Q2 		$4.47M Hold
131,343
– – 1.34% 18
2018
Q1 		$4.5M Hold
131,343
– – 1.39% 17
2017
Q4 		$4.46M Buy
+131,343
New +$4.55M 1.3% 18

Other funds holding AOK

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DWM
Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CL
Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

Delta Dental Plan of Michigan's AOK Position: Q3 2018 in Review

Delta Dental Plan of Michigan sold out of iShares Core Conservative Allocation ETF (AOK) in Q3 2018, closing a stake of 131,343 shares — an estimated $4.47M sold.

Delta Dental Plan of Michigan first reported a position in AOK in Q4 2017 and held it in 3 quarters. The position peaked at $4.5M in Q1 2018. 93 funds tracked by Wall St. Rank hold AOK as of Q3 2018.

  • Delta Dental Plan of Michigan reported no remaining iShares Core Conservative Allocation ETF position as of Q3 2018 after selling out during the quarter.
  • Delta Dental Plan of Michigan sold 131,343 iShares Core Conservative Allocation ETF shares in Q3 2018, an estimated $4.47M.
  • Delta Dental Plan of Michigan first reported a position in iShares Core Conservative Allocation ETF in Q4 2017 and held it in 3 quarters.
  • Delta Dental Plan of Michigan's iShares Core Conservative Allocation ETF position peaked at $4.5M in Q1 2018.
  • 93 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2018.

Based on Delta Dental Plan of Michigan's 13F filing for Q3 2018.