Patriot Financial Group Insurance Agency’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Patriot Financial Group Insurance Agency’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
2018 Q4	–	Sell	-425	Closed	-$15K	–	974
2018 Q3	$15K	Buy	+425	New	+$14.5K	0.01%	539
2018 Q2	–	Sell	-1,423	Closed	-$48K	–	599
2018 Q1	$48K	Buy	1,423 +1	+0.1%	+$34	0.04%	321
2017 Q4	$50K	Buy	1,422 +6	+0.4%	+$208	0.04%	297
2017 Q3	$49K	Buy	1,416 +3	+0.2%	+$103	0.04%	262
2017 Q2	$48K	Buy	1,413 +613	+77%	+$20.7K	0.05%	246
2017 Q1	$27K	Sell	800 -610	-43%	-$20.1K	0.03%	304
2016 Q4	$46K	Buy	+1,410	New	+$46.1K	0.06%	232

Other funds holding AOK

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

DWM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MAS

Madden Advisory Services Jacksonville, Florida $279M AUM 19.02% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Patriot Financial Group Insurance Agency's AOK Position: Q4 2018 in Review

Patriot Financial Group Insurance Agency sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2018, closing a stake of 425 shares — an estimated $15K sold.

Patriot Financial Group Insurance Agency first reported a position in AOK in Q4 2016 and held it in 7 quarters. The position peaked at $50K in Q4 2017. 99 funds tracked by Wall St. Rank hold AOK as of Q4 2018.

Patriot Financial Group Insurance Agency reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2018 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 425 iShares Core Conservative Allocation ETF shares in Q4 2018, an estimated $15K.
Patriot Financial Group Insurance Agency first reported a position in iShares Core Conservative Allocation ETF in Q4 2016 and held it in 7 quarters.
Patriot Financial Group Insurance Agency's iShares Core Conservative Allocation ETF position peaked at $50K in Q4 2017.
99 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2018.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2018, filed 4 Feb 2019.