Marino Stram & Associates’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Marino Stram & Associates’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
2020 Q3	–	Sell	-4,558	Closed	-$204K	–	109
2020 Q2	$204K	Buy	+4,558	New	+$161K	0.12%	103
2020 Q1	–	Sell	-20,742	Closed	-$752K	–	96
2019 Q4	$752K	Buy	20,742 +11	+0.1%	+$395	0.49%	41
2019 Q3	$739K	Sell	20,731 -2,261	-10%	-$80.1K	0.52%	38
2019 Q2	$814K	Sell	22,992 -463	-2%	-$16.1K	0.6%	36
2019 Q1	$810K	Sell	23,455 -3,852	-14%	-$130K	0.58%	34
2018 Q4	$826K	Sell	27,307 -2,600	-9%	-$86.3K	0.72%	28
2018 Q3	$1.02M	Sell	29,907 -741	-2%	-$25.3K	0.82%	23
2018 Q2	$1.04M	Sell	30,648 -2,493	-8%	-$84.9K	0.93%	23
2018 Q1	$1.14M	Sell	33,141 -1,804	-5%	-$62.2K	1.05%	22
2017 Q4	$1.21M	Buy	+34,945	New	+$1.21M	1.12%	16

Other funds holding AOK

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

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return

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

SBL

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

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Marino Stram & Associates's AOK Position: Q3 2020 in Review

Marino Stram & Associates sold out of iShares Core Conservative Allocation ETF (AOK) in Q3 2020, closing a stake of 4,558 shares — an estimated $204K sold.

Marino Stram & Associates first reported a position in AOK in Q4 2017 and held it in 10 quarters. The position peaked at $1.21M in Q4 2017. 131 funds tracked by Wall St. Rank hold AOK as of Q3 2020.

Marino Stram & Associates reported no remaining iShares Core Conservative Allocation ETF position as of Q3 2020 after selling out during the quarter.
Marino Stram & Associates sold 4,558 iShares Core Conservative Allocation ETF shares in Q3 2020, an estimated $204K.
Marino Stram & Associates first reported a position in iShares Core Conservative Allocation ETF in Q4 2017 and held it in 10 quarters.
Marino Stram & Associates's iShares Core Conservative Allocation ETF position peaked at $1.21M in Q4 2017.
131 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2020.

Based on Marino Stram & Associates's 13F filing for Q3 2020, filed 22 Oct 2020.