Laurel Wealth Advisors (California)’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Laurel Wealth Advisors (California)’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 Q2	–	Sell	-5,945	Closed	-$224K	–	652
2022 Q1	$224K	Sell	5,945 -339	-5%	-$13K	0.02%	688
2021 Q4	$251K	Buy	+6,284	New	+$251K	0.02%	676
2021 Q3	–	Sell	-8,366	Closed	-$333K	–	448
2021 Q2	$333K	Buy	8,366 +417	+5%	+$16.4K	0.04%	372
2021 Q1	$308K	Buy	7,949 +506	+7%	+$19.6K	0.05%	353
2020 Q4	$288K	Buy	7,443 +27	+0.4%	+$1.02K	0.04%	345
2020 Q3	$276K	Buy	+7,416	New	+$276K	0.05%	315
2020 Q2	–	Sell	-9,825	Closed	-$332K	–	378
2020 Q1	$332K	Buy	9,825 +1,750	+22%	+$62.4K	0.08%	259
2019 Q4	$293K	Buy	+8,075	New	+$290K	0.05%	348

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

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

CFP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AWM

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

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

Laurel Wealth Advisors (California)'s AOK Position: Q2 2022 in Review

Laurel Wealth Advisors (California) sold out of iShares Core Conservative Allocation ETF (AOK) in Q2 2022, closing a stake of 5,945 shares — an estimated $224K sold.

Laurel Wealth Advisors (California) first reported a position in AOK in Q4 2019 and held it in 8 quarters. The position peaked at $333K in Q2 2021. 166 funds tracked by Wall St. Rank hold AOK as of Q2 2022.

Laurel Wealth Advisors (California) reported no remaining iShares Core Conservative Allocation ETF position as of Q2 2022 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 5,945 iShares Core Conservative Allocation ETF shares in Q2 2022, an estimated $224K.
Laurel Wealth Advisors (California) first reported a position in iShares Core Conservative Allocation ETF in Q4 2019 and held it in 8 quarters.
Laurel Wealth Advisors (California)'s iShares Core Conservative Allocation ETF position peaked at $333K in Q2 2021.
166 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2022, filed 12 Aug 2022.