Focus Financial Network’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Focus Financial Network’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	-29,321	Closed	-$956K	–	474
2022 Q3	$956K	Sell	29,321 -3,545	-11%	-$123K	0.08%	182
2022 Q2	$1.14M	Sell	32,866 -1,189	-3%	-$42.4K	0.09%	171
2022 Q1	$1.28M	Buy	+34,055	New	+$1.31M	0.09%	170
2021 Q4	–	Sell	-39,139	Closed	-$1.55M	–	358
2021 Q3	$1.55M	Buy	39,139 +2,200	+6%	+$88.1K	0.21%	114
2021 Q2	$1.47M	Buy	+36,939	New	+$1.45M	0.2%	123

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

Focus Financial Network's AOK Position: Q4 2022 in Review

Focus Financial Network sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2022, closing a stake of 29,321 shares — an estimated $956K sold.

Focus Financial Network first reported a position in AOK in Q2 2021 and held it in 5 quarters. The position peaked at $1.55M in Q3 2021. 164 funds tracked by Wall St. Rank hold AOK as of Q4 2022.

Focus Financial Network reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2022 after selling out during the quarter.
Focus Financial Network sold 29,321 iShares Core Conservative Allocation ETF shares in Q4 2022, an estimated $956K.
Focus Financial Network first reported a position in iShares Core Conservative Allocation ETF in Q2 2021 and held it in 5 quarters.
Focus Financial Network's iShares Core Conservative Allocation ETF position peaked at $1.55M in Q3 2021.
164 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2022.

Based on Focus Financial Network's 13F filing for Q4 2022, filed 24 Jul 2024.