MSI Financial Services’s iShares Core Conservative Allocation ETF AOK Stock Holding History

MSI Financial Services’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
2016 Q4	$706K	Sell	21,707 -1,020	-4%	-$33.3K	0.02%	572
2016 Q3	$759K	Buy	22,727 +960	+4%	+$31.9K	0.03%	521
2016 Q2	$714K	Buy	21,767 +6,594	+43%	+$214K	0.03%	510
2016 Q1	$490K	Sell	15,173 -969	-6%	-$30.4K	0.02%	605
2015 Q4	$511K	Buy	16,142 +9,642	+148%	+$308K	0.02%	552
2015 Q3	$204K	Buy	6,500 +90	+1%	+$2.88K	0.02%	639
2015 Q2	$208K	Sell	6,410 -500	-7%	-$16.5K	0.01%	698
2015 Q1	$228K	Buy	6,910 +2,280	+49%	+$74.7K	0.02%	683
2014 Q4	$151K	Sell	4,630 -3,170	-41%	-$103K	0.02%	664
2014 Q3	$253K	Buy	7,800 +3,850	+97%	+$126K	0.03%	511
2014 Q2	$131K	Buy	3,950 +500	+14%	+$16.3K	0.02%	708
2014 Q1	$112K	Hold	3,450	–	–	0.02%	724
2013 Q4	$110K	Buy	3,450 +1,900	+123%	+$60.3K	0.02%	718
2013 Q3	$49K	Sell	1,550 -200	-11%	-$6.22K	0.01%	879
2013 Q2	$54K	Buy	+1,750	New	+$54.7K	0.01%	859

Other funds holding AOK

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 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

SBL

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

LYV

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

MSI Financial Services's AOK Position: Q4 2016 in Review

MSI Financial Services reduced its iShares Core Conservative Allocation ETF (AOK) stake by 4.5% in Q4 2016, selling an estimated $33.3K and leaving 21,707 shares worth $706K. The position accounts for 0.02% of the portfolio, ranked #572.

MSI Financial Services first reported a position in AOK in Q2 2013 and has held it in 15 quarters since. The position peaked at $759K in Q3 2016. 63 funds tracked by Wall St. Rank hold AOK as of Q4 2016.

MSI Financial Services held 21,707 shares of iShares Core Conservative Allocation ETF worth $706K as of Q4 2016.
MSI Financial Services sold 1,020 iShares Core Conservative Allocation ETF shares in Q4 2016, an estimated $33.3K.
iShares Core Conservative Allocation ETF made up 0.02% of MSI Financial Services's portfolio in Q4 2016, its #572 holding.
MSI Financial Services first reported a position in iShares Core Conservative Allocation ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's iShares Core Conservative Allocation ETF position peaked at $759K in Q3 2016.
63 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.