Parallax Volatility Advisers’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Parallax Volatility Advisers’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
2019 Q3	–	Sell	-1	Closed	–	–	2292
2019 Q2	$0	Hold	1	–	–	﹤0.01%	2518
2019 Q1	$0	Hold	1	–	–	﹤0.01%	2730
2018 Q4	$0	Hold	1	–	–	﹤0.01%	2882
2018 Q3	$0	Hold	1	–	–	﹤0.01%	2546
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2076
2018 Q1	$0	Hold	1	–	–	﹤0.01%	2213
2017 Q4	$0	Hold	1	–	–	﹤0.01%	3921
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2055
2017 Q2	$0	Hold	1	–	–	﹤0.01%	2205
2017 Q1	$0	Hold	1	–	–	﹤0.01%	3511
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3002
2016 Q3	$0	Hold	1	–	–	﹤0.01%	2834
2016 Q2	$0	Hold	1	–	–	﹤0.01%	2482
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2455
2015 Q4	$0	Hold	1	–	–	﹤0.01%	2844
2015 Q3	$0	Hold	1	–	–	﹤0.01%	2807
2015 Q2	$0	Hold	1	–	–	﹤0.01%	3556
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4334
2014 Q4	$0	Buy	+1	New	+$33	﹤0.01%	4979

Other funds holding AOK

DWM

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

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

WCG

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

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

SCA

Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return

SBL

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

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCM

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

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Parallax Volatility Advisers's AOK Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of iShares Core Conservative Allocation ETF (AOK) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in AOK in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 95 funds tracked by Wall St. Rank hold AOK as of Q3 2019.

Parallax Volatility Advisers reported no remaining iShares Core Conservative Allocation ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 iShares Core Conservative Allocation ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in iShares Core Conservative Allocation ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's iShares Core Conservative Allocation ETF position peaked at $0 in Q2 2019.
95 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.