Global Financial Private Capital’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Global Financial Private Capital’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 Q1	–	Sell	-2,403	Closed	-$87K	–	383
2019 Q4	$87K	Buy	+2,403	New	+$86.3K	﹤0.01%	277
2019 Q2	–	Sell	-11,417	Closed	-$394K	–	460
2019 Q1	$394K	Sell	11,417 -1,901	-14%	-$64.2K	0.02%	306
2018 Q4	$498K	Sell	13,318 -8,816	-40%	-$293K	0.03%	256
2018 Q3	$1.08M	Buy	22,134 +1,162	+6%	+$39.7K	0.04%	272
2018 Q2	$1.16M	Sell	20,972 -1,538	-7%	-$52.4K	0.04%	250
2018 Q1	$1.26M	Sell	22,510 -2,531	-10%	-$87.3K	0.04%	238
2017 Q4	$1.82M	Buy	25,041 +22,344	+828%	+$773K	0.06%	189
2017 Q3	$588K	Buy	+2,697	New	+$92.3K	0.02%	299

Other funds holding AOK

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

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

SBL

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

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

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

Global Financial Private Capital's AOK Position: Q1 2020 in Review

Global Financial Private Capital sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2020, closing a stake of 2,403 shares — an estimated $87K sold.

Global Financial Private Capital first reported a position in AOK in Q3 2017 and held it in 8 quarters. The position peaked at $1.82M in Q4 2017. 111 funds tracked by Wall St. Rank hold AOK as of Q1 2020.

Global Financial Private Capital reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2020 after selling out during the quarter.
Global Financial Private Capital sold 2,403 iShares Core Conservative Allocation ETF shares in Q1 2020, an estimated $87K.
Global Financial Private Capital first reported a position in iShares Core Conservative Allocation ETF in Q3 2017 and held it in 8 quarters.
Global Financial Private Capital's iShares Core Conservative Allocation ETF position peaked at $1.82M in Q4 2017.
111 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2020.

Based on Global Financial Private Capital's 13F filing for Q1 2020, filed 12 May 2020.