Peregrine Asset Advisers’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Peregrine Asset 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
2022 Q4	–	Sell	-24,988	Closed	-$815K	–	56
2022 Q3	$815K	Sell	24,988 -1,112	-4%	-$38.6K	0.97%	26
2022 Q2	$902K	Sell	26,100 -6,543	-20%	-$233K	0.66%	35
2022 Q1	$1.23M	Sell	32,643 -108,355	-77%	-$4.15M	0.63%	44
2021 Q4	$5.64M	Sell	140,998 -585	-0.4%	-$23.3K	2.3%	12
2021 Q3	$5.59M	Sell	141,583 -1,017	-0.7%	-$40.7K	2.86%	8
2021 Q2	$5.67M	Buy	142,600 +939	+0.7%	+$37K	2.58%	9
2021 Q1	$5.47M	Sell	141,661 -1,071	-0.8%	-$41.5K	2.79%	7
2020 Q4	$5.53M	Sell	142,732 -1,188	-0.8%	-$45.1K	2.59%	10
2020 Q3	$5.35M	Buy	143,920 +206	+0.1%	+$7.67K	2.94%	8
2020 Q2	$5.23M	Buy	143,714 +23,279	+19%	+$824K	2.97%	10
2020 Q1	$4.07M	Buy	+120,435	New	+$4.29M	3.07%	12

Other funds holding AOK

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

RJA

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

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

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

SBL

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

WAM

WNY Asset Management Williamsville, New York $967M AUM

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Peregrine Asset Advisers's AOK Position: Q4 2022 in Review

Peregrine Asset Advisers sold out of iShares Core Conservative Allocation ETF (AOK) in Q4 2022, closing a stake of 24,988 shares — an estimated $815K sold.

Peregrine Asset Advisers first reported a position in AOK in Q1 2020 and held it in 11 quarters. The position peaked at $5.67M in Q2 2021. 164 funds tracked by Wall St. Rank hold AOK as of Q4 2022.

Peregrine Asset Advisers reported no remaining iShares Core Conservative Allocation ETF position as of Q4 2022 after selling out during the quarter.
Peregrine Asset Advisers sold 24,988 iShares Core Conservative Allocation ETF shares in Q4 2022, an estimated $815K.
Peregrine Asset Advisers first reported a position in iShares Core Conservative Allocation ETF in Q1 2020 and held it in 11 quarters.
Peregrine Asset Advisers's iShares Core Conservative Allocation ETF position peaked at $5.67M in Q2 2021.
164 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q4 2022.

Based on Peregrine Asset Advisers's 13F filing for Q4 2022, filed 2 Feb 2023.