J. Arnold Wealth Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

J. Arnold Wealth 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
2023 Q4	–	Sell	-11,018	Closed	-$375K	–	36
2023 Q3	$375K	Buy	+11,018	New	+$384K	0.15%	24
2023 Q1	–	Sell	-11,478	Closed	-$386K	–	61
2022 Q4	$386K	Buy	+11,478	New	+$385K	0.19%	29
2021 Q3	–	Sell	-3,042	Closed	-$121K	–	67
2021 Q2	$121K	Buy	3,042 +357	+13%	+$14.1K	0.06%	53
2021 Q1	$103K	Sell	2,685 -996	-27%	-$38.6K	0.06%	49
2020 Q4	$143K	Buy	3,681 +21	+0.6%	+$797	0.08%	47
2020 Q3	$136K	Buy	3,660 +15	+0.4%	+$558	0.1%	34
2020 Q2	$133K	Buy	3,645 +211	+6%	+$7.47K	0.11%	44
2020 Q1	$116K	Sell	3,434 -134	-4%	-$4.78K	0.34%	18
2019 Q4	$129K	Buy	+3,568	New	+$128K	0.17%	58

Other funds holding AOK

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

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

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

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

Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return

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

GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return

J. Arnold Wealth Management's AOK Position: Q4 2023 in Review

J. Arnold Wealth Management sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2023, closing a stake of 11,018 shares — an estimated $375K sold.

J. Arnold Wealth Management first reported a position in AOK in Q4 2019 and held it in 9 quarters. The position peaked at $386K in Q4 2022. 159 funds tracked by Wall St. Rank hold AOK as of Q4 2023.

J. Arnold Wealth Management reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2023 after selling out during the quarter.
J. Arnold Wealth Management sold 11,018 iShares Core Conservative Allocation ETF shares in Q4 2023, an estimated $375K.
J. Arnold Wealth Management first reported a position in iShares Core Conservative Allocation ETF in Q4 2019 and held it in 9 quarters.
J. Arnold Wealth Management's iShares Core Conservative Allocation ETF position peaked at $386K in Q4 2022.
159 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2023.

Based on J. Arnold Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.