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

Gemmer Asset 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
2020 Q4	–	Sell	-85	Closed	-$3K	–	1429
2020 Q3	$3K	Hold	85	–	–	﹤0.01%	1026
2020 Q2	$3K	Hold	85	–	–	﹤0.01%	1017
2020 Q1	$3K	Buy	85 +1	+1%	+$36	﹤0.01%	916
2019 Q4	$3K	Buy	84 +1	+1%	+$36	﹤0.01%	1109
2019 Q3	$3K	Hold	83	–	–	﹤0.01%	1118
2019 Q2	$3K	Buy	83 +1	+1%	+$35	﹤0.01%	1093
2019 Q1	$3K	Hold	82	–	–	﹤0.01%	1147
2018 Q4	$3K	Buy	82 +1	+1%	+$33	﹤0.01%	1064
2018 Q3	$3K	Buy	+81	New	+$2.76K	﹤0.01%	1158

Other funds holding AOK

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

BCM

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

FormulaFolio Investments Grand Rapids, Michigan $299M AUM 27.65% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

SBL

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

Gemmer Asset Management's AOK Position: Q4 2020 in Review

Gemmer Asset Management sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2020, closing a stake of 85 shares — an estimated $3K sold.

Gemmer Asset Management first reported a position in AOK in Q3 2018 and held it in 9 quarters. The position peaked at $3K in Q3 2020. 148 funds tracked by Wall St. Rank hold AOK as of Q4 2020.

Gemmer Asset Management reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2020 after selling out during the quarter.
Gemmer Asset Management sold 85 iShares Core Conservative Allocation ETF shares in Q4 2020, an estimated $3K.
Gemmer Asset Management first reported a position in iShares Core Conservative Allocation ETF in Q3 2018 and held it in 9 quarters.
Gemmer Asset Management's iShares Core Conservative Allocation ETF position peaked at $3K in Q3 2020.
148 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2020.

Based on Gemmer Asset Management's 13F filing for Q4 2020, filed 28 Jan 2021.