National Planning Corporation’s iShares Core Conservative Allocation ETF AOK Stock Holding History

National Planning Corporation’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
2017 Q4	–	Sell	-28,926	Closed	-$997K	–	75
2017 Q3	$997K	Sell	28,926 -598	-2%	-$20.5K	0.08%	235
2017 Q2	$1M	Sell	29,524 -409	-1%	-$13.8K	0.08%	256
2017 Q1	$995K	Buy	+29,933	New	+$986K	0.08%	242
2016 Q4	–	Sell	-7,623	Closed	-$250K	–	697
2016 Q3	$250K	Buy	7,623 +100	+1%	+$3.32K	0.02%	534
2016 Q2	$249K	Buy	7,523 +1,100	+17%	+$35.7K	0.02%	543
2016 Q1	$208K	Buy	+6,423	New	+$202K	0.02%	568
2015 Q1	–	Sell	-1,219	Closed	-$39.6K	–	718
2014 Q4	$39.6K	Buy	+1,219	New	+$39.7K	﹤0.01%	1376

Other funds holding AOK

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

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

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

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

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 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

LYV

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

SBL

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

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

National Planning Corporation's AOK Position: Q4 2017 in Review

National Planning Corporation sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2017, closing a stake of 28,926 shares — an estimated $997K sold.

National Planning Corporation first reported a position in AOK in Q4 2014 and held it in 7 quarters. The position peaked at $1M in Q2 2017. 91 funds tracked by Wall St. Rank hold AOK as of Q4 2017.

National Planning Corporation reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2017 after selling out during the quarter.
National Planning Corporation sold 28,926 iShares Core Conservative Allocation ETF shares in Q4 2017, an estimated $997K.
National Planning Corporation first reported a position in iShares Core Conservative Allocation ETF in Q4 2014 and held it in 7 quarters.
National Planning Corporation's iShares Core Conservative Allocation ETF position peaked at $1M in Q2 2017.
91 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.