Managed Account Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Managed Account Advisors’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
2015 Q1	–	Sell	-52,329	Closed	-$1.71M	–	2953
2014 Q4	$1.71M	Buy	+52,329	New	+$1.7M	﹤0.01%	1884

Other funds holding AOK

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

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

MAS

Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Managed Account Advisors's AOK Position: Q1 2015 in Review

Managed Account Advisors sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2015, closing a stake of 52,329 shares — an estimated $1.71M sold.

Managed Account Advisors first reported a position in AOK in Q4 2014 and held it in 1 quarter. The position peaked at $1.71M in Q4 2014. 37 funds tracked by Wall St. Rank hold AOK as of Q1 2015.

Managed Account Advisors reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2015 after selling out during the quarter.
Managed Account Advisors sold 52,329 iShares Core Conservative Allocation ETF shares in Q1 2015, an estimated $1.71M.
Managed Account Advisors first reported a position in iShares Core Conservative Allocation ETF in Q4 2014 and held it in 1 quarter.
Managed Account Advisors's iShares Core Conservative Allocation ETF position peaked at $1.71M in Q4 2014.
37 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2015.

Based on Managed Account Advisors's 13F filing for Q1 2015, filed 15 May 2015.