Larson Financial Group’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Larson Financial Group’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 Q3	–	Sell	-352	Closed	-$12K	–	1292
2022 Q2	$12K	Sell	352 -5,544	-94%	-$198K	﹤0.01%	653
2022 Q1	$222K	Sell	5,896 -2,384	-29%	-$91.4K	0.04%	190
2021 Q4	$331K	Buy	+8,280	New	+$330K	0.05%	154

Other funds holding AOK

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

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

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

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

CFP

Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return

SBL

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

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

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

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

Larson Financial Group's AOK Position: Q3 2022 in Review

Larson Financial Group sold out of iShares Core Conservative Allocation ETF (AOK) in Q3 2022, closing a stake of 352 shares — an estimated $12K sold.

Larson Financial Group first reported a position in AOK in Q4 2021 and held it in 3 quarters. The position peaked at $331K in Q4 2021. 152 funds tracked by Wall St. Rank hold AOK as of Q3 2022.

Larson Financial Group reported no remaining iShares Core Conservative Allocation ETF position as of Q3 2022 after selling out during the quarter.
Larson Financial Group sold 352 iShares Core Conservative Allocation ETF shares in Q3 2022, an estimated $12K.
Larson Financial Group first reported a position in iShares Core Conservative Allocation ETF in Q4 2021 and held it in 3 quarters.
Larson Financial Group's iShares Core Conservative Allocation ETF position peaked at $331K in Q4 2021.
152 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2022.

Based on Larson Financial Group's 13F filing for Q3 2022, filed 3 Nov 2022.