Professional Financial Advisors’s iShares Core Conservative Allocation ETF AOK Stock Holding History

Professional Financial Advisors’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
2023 Q2	–	Sell	-8,283	Closed	-$312K	–	77
2023 Q1	$312K	Buy	+8,283	New	+$286K	0.18%	53
2022 Q4	–	Sell	-5,127	Closed	-$167K	–	95
2022 Q3	$167K	Sell	5,127 -2,674	-34%	-$92.7K	0.1%	76
2022 Q2	$270K	Sell	7,801 -482	-6%	-$17.2K	0.15%	75
2022 Q1	$312K	Sell	8,283 -2,381	-22%	-$91.3K	0.13%	68
2021 Q4	$427K	Sell	10,664 -36	-0.3%	-$1.44K	0.18%	70
2021 Q3	$423K	Buy	10,700 +844	+9%	+$33.8K	0.24%	56
2021 Q2	$392K	Buy	9,856 +178	+2%	+$7.01K	0.22%	56
2021 Q1	$374K	Buy	9,678 +1,365	+16%	+$52.9K	0.23%	68
2020 Q4	$322K	Sell	8,313 -210	-2%	-$7.97K	0.25%	74
2020 Q3	$314K	Sell	8,523 -308	-3%	-$11.5K	0.29%	62
2020 Q2	$322K	Sell	8,831 -184	-2%	-$6.51K	0.42%	47
2020 Q1	$318K	Buy	+9,015	New	+$321K	0.57%	42

Other funds holding AOK

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

ACA

Atlas Capital Advisors Jackson, Wyoming $914M AUM

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

BCM

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

WCG

Weaver Consulting Group Huntington Beach, California $488M AUM 17.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Professional Financial Advisors's AOK Position: Q2 2023 in Review

Professional Financial Advisors sold out of iShares Core Conservative Allocation ETF (AOK) in Q2 2023, closing a stake of 8,283 shares — an estimated $312K sold.

Professional Financial Advisors first reported a position in AOK in Q1 2020 and held it in 12 quarters. The position peaked at $427K in Q4 2021. 149 funds tracked by Wall St. Rank hold AOK as of Q2 2023.

Professional Financial Advisors reported no remaining iShares Core Conservative Allocation ETF position as of Q2 2023 after selling out during the quarter.
Professional Financial Advisors sold 8,283 iShares Core Conservative Allocation ETF shares in Q2 2023, an estimated $312K.
Professional Financial Advisors first reported a position in iShares Core Conservative Allocation ETF in Q1 2020 and held it in 12 quarters.
Professional Financial Advisors's iShares Core Conservative Allocation ETF position peaked at $427K in Q4 2021.
149 funds tracked by Wall St. Rank held iShares Core Conservative Allocation ETF as of Q2 2023.

Based on Professional Financial Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.