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

Efficient 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 Q1	–	Sell	-19,746	Closed	-$790K	–	61
2021 Q4	$790K	Buy	19,746 +987	+5%	+$39.4K	0.06%	44
2021 Q3	$741K	Buy	18,759 +319	+2%	+$12.8K	0.07%	45
2021 Q2	$734K	Sell	18,440 -2,042	-10%	-$80.4K	0.09%	46
2021 Q1	$792K	Sell	20,482 -6,317	-24%	-$245K	0.11%	44
2020 Q4	$1.04M	Buy	26,799 +1,569	+6%	+$59.5K	0.16%	45
2020 Q3	$938K	Buy	25,230 +2,511	+11%	+$93.5K	0.17%	35
2020 Q2	$827K	Sell	22,719 -1,941	-8%	-$68.7K	0.15%	37
2020 Q1	$833K	Buy	24,660 +2,469	+11%	+$88K	0.17%	35
2019 Q4	$804K	Buy	22,191 +134	+0.6%	+$4.81K	0.14%	40
2019 Q3	$787K	Buy	22,057 +120	+0.5%	+$4.25K	0.14%	40
2019 Q2	$776K	Sell	21,937 -2,104	-9%	-$73K	0.14%	41
2019 Q1	$830K	Sell	24,041 -304	-1%	-$10.3K	0.15%	38
2018 Q4	$797K	Buy	24,345 +4,921	+25%	+$163K	0.15%	38
2018 Q3	$664K	Sell	19,424 -131	-0.7%	-$4.47K	0.11%	42
2018 Q2	$665K	Buy	19,555 +50	+0.3%	+$1.7K	0.11%	42
2018 Q1	$668K	Sell	19,505 -1,153	-6%	-$39.8K	0.11%	40
2017 Q4	$716K	Buy	20,658 +1,600	+8%	+$55.4K	0.12%	39
2017 Q3	$657K	Buy	19,058 +3,773	+25%	+$129K	0.11%	39
2017 Q2	$519K	Buy	15,285 +758	+5%	+$25.6K	0.08%	52
2017 Q1	$484K	Buy	14,527 +2,104	+17%	+$69.3K	0.07%	52
2016 Q4	$404K	Buy	12,423 +161	+1%	+$5.26K	0.06%	58
2016 Q3	$409K	Buy	12,262 +685	+6%	+$22.8K	0.06%	60
2016 Q2	$380K	Sell	11,577 -449	-4%	-$14.6K	0.06%	60
2016 Q1	$388K	Sell	12,026 -672	-5%	-$21.1K	0.07%	56
2015 Q4	$402K	Buy	12,698 +527	+4%	+$16.8K	0.09%	43
2015 Q3	$383K	Sell	12,171 -1,185	-9%	-$38K	0.09%	43
2015 Q2	$433K	Sell	13,356 -925	-6%	-$30.5K	0.09%	42
2015 Q1	$472K	Buy	14,281 +1,388	+11%	+$45.5K	0.1%	32
2014 Q4	$420K	Buy	12,893 +803	+7%	+$26.2K	0.1%	29
2014 Q3	$392K	Buy	12,090 +238	+2%	+$7.8K	0.09%	29
2014 Q2	$392K	Buy	11,852 +1,027	+9%	+$33.5K	0.09%	29
2014 Q1	$351K	Buy	+10,825	New	+$347K	0.08%	22
2013 Q4	–	Sell	-10,938	Closed	-$343K	–	22
2013 Q3	$343K	Buy	10,938 +225	+2%	+$6.99K	0.09%	22
2013 Q2	$330K	Buy	+10,713	New	+$335K	0.09%	21

Other funds holding AOK

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

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

SBL

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

CFP

Curran Financial Partners Daniel Island, South Carolina $672M AUM 14.8% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Efficient Advisors's AOK Position: Q1 2022 in Review

Efficient Advisors sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2022, closing a stake of 19,746 shares — an estimated $790K sold.

Efficient Advisors first reported a position in AOK in Q2 2013 and held it in 34 quarters. The position peaked at $1.04M in Q4 2020. 165 funds tracked by Wall St. Rank hold AOK as of Q1 2022.

Efficient Advisors reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2022 after selling out during the quarter.
Efficient Advisors sold 19,746 iShares Core Conservative Allocation ETF shares in Q1 2022, an estimated $790K.
Efficient Advisors first reported a position in iShares Core Conservative Allocation ETF in Q2 2013 and held it in 34 quarters.
Efficient Advisors's iShares Core Conservative Allocation ETF position peaked at $1.04M in Q4 2020.
165 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2022.

Based on Efficient Advisors's 13F filing for Q1 2022, filed 11 May 2022.