NWM
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Northwest Wealth Management’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Northwest Wealth Management’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
2022
Q1 		– Sell
-6,480
Closed -$259K – 134
2021
Q4 		$259K Sell
6,480
-143
-2% -$5.7K 0.12% 104
2021
Q3 		$262K Sell
6,623
-82
-1% -$3.28K 0.13% 102
2021
Q2 		$267K Buy
6,705
+1,349
+25% +$53.1K 0.14% 103
2021
Q1 		$207K Sell
5,356
-924
-15% -$35.8K 0.13% 106
2020
Q4 		$243K Sell
6,280
-77
-1% -$2.92K 0.17% 100
2020
Q3 		$236K Buy
6,357
+27
+0.4% +$1K 0.2% 89
2020
Q2 		$230K Buy
6,330
+39
+0.6% +$1.38K 0.2% 88
2020
Q1 		$213K Sell
6,291
-5,245
-45% -$187K 0.22% 85
2019
Q4 		$418K Sell
11,536
-1,082
-9% -$38.8K 0.38% 62
2019
Q3 		$450K Buy
12,618
+1,017
+9% +$36K 0.37% 71
2019
Q2 		$411K Buy
11,601
+1,775
+18% +$61.6K 0.33% 71
2019
Q1 		$339K Buy
9,826
+5
+0.1% +$169 0.26% 84
2018
Q4 		$321K Buy
9,821
+438
+5% +$14.5K 0.27% 78
2018
Q3 		$321K Sell
9,383
-343
-4% -$11.7K 0.24% 84
2018
Q2 		$331K Sell
9,726
-1,268
-12% -$43.2K 0.25% 76
2018
Q1 		$376K Sell
10,994
-1,161
-10% -$40.1K 0.28% 72
2017
Q4 		$421K Buy
12,155
+591
+5% +$20.5K 0.34% 63
2017
Q3 		$399K Sell
11,564
-488
-4% -$16.7K 0.56% 43
2017
Q2 		$410K Sell
12,052
-655
-5% -$22.1K 0.37% 55
2017
Q1 		$424K Sell
12,707
-200
-2% -$6.59K 0.39% 55
2016
Q4 		$420K Buy
+12,907
New +$422K 0.43% 52

Other funds holding AOK

TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Northwest Wealth Management's AOK Position: Q1 2022 in Review

Northwest Wealth Management sold out of iShares Core Conservative Allocation ETF (AOK) in Q1 2022, closing a stake of 6,480 shares — an estimated $259K sold.

Northwest Wealth Management first reported a position in AOK in Q4 2016 and held it in 21 quarters. The position peaked at $450K in Q3 2019. 166 funds tracked by Wall St. Rank hold AOK as of Q1 2022.

  • Northwest Wealth Management reported no remaining iShares Core Conservative Allocation ETF position as of Q1 2022 after selling out during the quarter.
  • Northwest Wealth Management sold 6,480 iShares Core Conservative Allocation ETF shares in Q1 2022, an estimated $259K.
  • Northwest Wealth Management first reported a position in iShares Core Conservative Allocation ETF in Q4 2016 and held it in 21 quarters.
  • Northwest Wealth Management's iShares Core Conservative Allocation ETF position peaked at $450K in Q3 2019.
  • 166 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q1 2022.

Based on Northwest Wealth Management's 13F filing for Q1 2022, filed 29 Apr 2022.