Harrell Investment Partners’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Harrell Investment Partners’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
2023 Q2	–	Sell	-16,363	Closed	-$565K	–	100
2023 Q1	$565K	Hold	16,363	–	–	0.2%	69
2022 Q4	$550K	Sell	16,363 -5,366	-25%	-$180K	0.22%	68
2022 Q3	$709K	Sell	21,729 -6,874	-24%	-$238K	0.3%	63
2022 Q2	$989K	Sell	28,603 -1,896	-6%	-$67.6K	0.4%	60
2022 Q1	$1.15M	Sell	30,499 -135,338	-82%	-$5.19M	0.41%	61
2021 Q4	$6.63M	Sell	165,837 -8,328	-5%	-$332K	2.04%	14
2021 Q3	$6.88M	Buy	174,165 +18,327	+12%	+$734K	2.21%	12
2021 Q2	$6.2M	Buy	+155,838	New	+$6.14M	2.01%	14

Other funds holding AOK

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

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

BCM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

WCG

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

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

Harrell Investment Partners's AOK Position: Q2 2023 in Review

Harrell Investment Partners sold out of iShares Core Conservative Allocation ETF (AOK) in Q2 2023, closing a stake of 16,363 shares — an estimated $565K sold.

Harrell Investment Partners first reported a position in AOK in Q2 2021 and held it in 8 quarters. The position peaked at $6.88M in Q3 2021. 149 funds tracked by Wall St. Rank hold AOK as of Q2 2023.

Harrell Investment Partners reported no remaining iShares Core Conservative Allocation ETF position as of Q2 2023 after selling out during the quarter.
Harrell Investment Partners sold 16,363 iShares Core Conservative Allocation ETF shares in Q2 2023, an estimated $565K.
Harrell Investment Partners first reported a position in iShares Core Conservative Allocation ETF in Q2 2021 and held it in 8 quarters.
Harrell Investment Partners's iShares Core Conservative Allocation ETF position peaked at $6.88M in Q3 2021.
149 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2023.

Based on Harrell Investment Partners's 13F filing for Q2 2023, filed 8 Aug 2023.