Money Concepts Capital’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Money Concepts Capital’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
2023 Q1	–	Sell	-2,258	Closed	-$75.9K	–	574
2022 Q4	$75.9K	Buy	2,258 +618	+38%	+$20.7K	﹤0.01%	1082
2022 Q3	$53K	Sell	1,640 -851	-34%	-$29.5K	﹤0.01%	702
2022 Q2	$87K	Sell	2,491 -821	-25%	-$29.3K	0.01%	594
2022 Q1	$125K	Buy	3,312 +821	+33%	+$31.5K	0.01%	913
2021 Q4	$100K	Buy	+2,491	New	+$99.4K	0.01%	550
2021 Q1	$96K	Buy	2,491 +851	+52%	+$33K	0.01%	522
2020 Q4	$64K	Buy	+1,640	New	+$62.2K	0.01%	496

Other funds holding AOK

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

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

WAM

WNY Asset Management Williamsville, New York $967M AUM

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Money Concepts Capital's AOK Position: Q1 2023 in Review

Money Concepts Capital sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2023, closing a stake of 2,258 shares — an estimated $75.9K sold.

Money Concepts Capital first reported a position in AOK in Q4 2020 and held it in 7 quarters. The position peaked at $125K in Q1 2022. 149 funds tracked by Wall St. Rank hold AOK as of Q1 2023.

Money Concepts Capital reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 2,258 iShares Core Conservative Allocation ETF shares in Q1 2023, an estimated $75.9K.
Money Concepts Capital first reported a position in iShares Core Conservative Allocation ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's iShares Core Conservative Allocation ETF position peaked at $125K in Q1 2022.
149 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.