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

Forward 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 Q4	–	Sell	-230,640	Closed	-$7.52M	–	2
2022 Q3	$7.52M	Buy	230,640 +19,672	+9%	+$682K	0.83%	7
2022 Q2	$7.29M	Sell	210,968 -81,275	-28%	-$2.9M	0.8%	8
2022 Q1	$11M	Sell	292,243 -129,741	-31%	-$4.97M	1.15%	7
2021 Q4	$16.9M	Buy	421,984 +270,426	+178%	+$10.8M	1.63%	3
2021 Q3	$5.99M	Buy	+151,558	New	+$6.07M	0.64%	8
2021 Q1	–	Sell	-62,091	Closed	-$2.41M	–	25
2020 Q4	$2.41M	Buy	62,091 +34,388	+124%	+$1.31M	0.43%	17
2020 Q3	$1.03M	Buy	+27,703	New	+$1.03M	0.17%	20

Other funds holding AOK

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Atlas Capital Advisors Jackson, Wyoming $914M AUM

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

WNY Asset Management Williamsville, New York $1.12B AUM

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

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Forward Management's AOK Position: Q4 2022 in Review

Forward Management sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2022, closing a stake of 230,640 shares — an estimated $7.52M sold.

Forward Management first reported a position in AOK in Q3 2020 and held it in 7 quarters. The position peaked at $16.9M in Q4 2021. 165 funds tracked by Wall St. Rank hold AOK as of Q4 2022.

Forward Management reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2022 after selling out during the quarter.
Forward Management sold 230,640 iShares Core Conservative Allocation ETF shares in Q4 2022, an estimated $7.52M.
Forward Management first reported a position in iShares Core Conservative Allocation ETF in Q3 2020 and held it in 7 quarters.
Forward Management's iShares Core Conservative Allocation ETF position peaked at $16.9M in Q4 2021.
165 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2022.

Based on Forward Management's 13F filing for Q4 2022.