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Live Your Vision’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Live Your Vision’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
2019
Q1 		$3.72M Buy
107,186
+606
+0.6% +$20.4K 1.13% 21
2018
Q4 		$3.53M Sell
106,580
-5,456
-5% -$181K 1.19% 20
2018
Q3 		$3.83M Sell
112,036
-5,175
-4% -$177K 1.22% 19
2018
Q2 		$3.98M Sell
117,211
-11,663
-9% -$397K 1.32% 18
2018
Q1 		$4.41M Sell
128,874
-15,046
-10% -$519K 1.49% 19
2017
Q4 		$5.03M Buy
143,920
+33,528
+30% +$1.16M 1.69% 16
2017
Q3 		$3.81M Sell
110,392
-1,087
-1% -$37.2K 1.35% 20
2017
Q2 		$3.82M Sell
111,479
-8,647
-7% -$292K 1.43% 19
2017
Q1 		$4M Buy
120,126
+16,704
+16% +$550K 1.57% 21
2016
Q4 		$3.36M Buy
103,422
+12,300
+13% +$402K 1.43% 23
2016
Q3 		$3.04M Sell
91,122
-10,024
-10% -$333K 1.3% 26
2016
Q2 		$3.32M Sell
101,146
-5,495
-5% -$178K 1.51% 23
2016
Q1 		$3.44M Sell
106,641
-1,157
-1% -$36.3K 1.63% 22
2015
Q4 		$3.41M Sell
107,798
-1,388
-1% -$44.4K 1.64% 23
2015
Q3 		$3.44M Sell
109,186
-12,484
-10% -$400K 1.62% 23
2015
Q2 		$3.95M Buy
121,670
+2,784
+2% +$91.7K 1.83% 21
2015
Q1 		$3.93M Buy
118,886
+99,588
+516% +$3.26M 1.86% 20
2014
Q4 		$628K Buy
+19,298
New +$629K 0.31% 35

Other funds holding AOK

DWM
Darwin Wealth Management Tampa, Florida $321M AUM 17.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Live Your Vision's AOK Position: Q1 2019 in Review

Live Your Vision increased its iShares Core Conservative Allocation ETF (AOK) stake by 0.57% in Q1 2019, buying an estimated $20.4K and bringing the position to 107,186 shares worth $3.72M. The position accounts for 1.13% of the portfolio, ranked #21.

Live Your Vision first reported a position in AOK in Q4 2014 and has held it in 18 quarters since. The position peaked at $5.03M in Q4 2017. 93 funds tracked by Wall St. Rank hold AOK as of Q1 2019.

  • Live Your Vision held 107,186 shares of iShares Core Conservative Allocation ETF worth $3.72M as of Q1 2019.
  • Live Your Vision bought 606 iShares Core Conservative Allocation ETF shares in Q1 2019, an estimated $20.4K.
  • iShares Core Conservative Allocation ETF made up 1.13% of Live Your Vision's portfolio in Q1 2019, its #21 holding.
  • Live Your Vision first reported a position in iShares Core Conservative Allocation ETF in Q4 2014 and has held it in 18 quarters since.
  • Live Your Vision's iShares Core Conservative Allocation ETF position peaked at $5.03M in Q4 2017.
  • 93 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2019.

Based on Live Your Vision's 13F filing for Q1 2019, filed 25 Apr 2019.